SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.72M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$2.24M

Top Sells

1
+$2.02M
2
+$692K
3
+$677K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$577K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.77%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$815K 0.08%
10,563
-6,456
227
$811K 0.08%
27,201
-855
228
$808K 0.08%
5,558
+20
229
$787K 0.08%
18,943
+8,863
230
$779K 0.08%
11,462
+240
231
$775K 0.08%
9,877
+2,757
232
$770K 0.08%
10,452
+1
233
$758K 0.08%
30,847
+30,467
234
$744K 0.08%
10,503
-2,591
235
$736K 0.08%
2,347
+132
236
$733K 0.08%
25,678
+66
237
$729K 0.07%
5,393
+1,716
238
$728K 0.07%
11,021
-5,247
239
$726K 0.07%
3,181
+15
240
$723K 0.07%
7,441
+30
241
$722K 0.07%
15,057
-44
242
$720K 0.07%
23,105
-351
243
$718K 0.07%
15,947
+20
244
$716K 0.07%
5,619
+260
245
$711K 0.07%
1,376
+526
246
$706K 0.07%
22,916
+15,133
247
$705K 0.07%
1,849
+224
248
$702K 0.07%
26,436
+11,541
249
$702K 0.07%
2,273
+17
250
$701K 0.07%
14,446
+7,785
8 9
10
11 12