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
$1.14B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.7M
3
+$6.44M
4
TSLA icon
Tesla
TSLA
+$6.06M
5
KO icon
Coca-Cola
KO
+$4.76M

Top Sells

1
+$4.67M
2
+$4.46M
3
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
5
C icon
Citigroup
C
+$3.68M

Sector Composition

1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$870K 0.08%
9,038
+12
227
$860K 0.08%
5,547
+12
228
$860K 0.08%
14,777
-869
229
$846K 0.07%
17,635
-570
230
$844K 0.07%
16,933
-18
231
$843K 0.07%
9,971
+465
232
$837K 0.07%
28,368
-13,045
233
$837K 0.07%
11,020
+265
234
$832K 0.07%
6,617
-592
235
$830K 0.07%
17,206
+32
236
$827K 0.07%
805
-30
237
$820K 0.07%
7,398
+500
238
$818K 0.07%
8,323
+278
239
$815K 0.07%
5,381
-202
240
$811K 0.07%
37,215
+12,802
241
$807K 0.07%
6,042
-670
242
$806K 0.07%
3,886
-9
243
$800K 0.07%
27,103
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244
$795K 0.07%
13,476
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245
$790K 0.07%
10,689
-261
246
$783K 0.07%
26,860
-1,547
247
$783K 0.07%
13,814
+6
248
$778K 0.07%
11,089
+9,552
249
$776K 0.07%
16,480
-409
250
$773K 0.07%
14,662
+3,445
8 9
10
11 12