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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M
5
C icon
Citigroup
C
+$1.7M

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.33M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
RNG icon
RingCentral
RNG
+$1.07M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$650K 0.08%
10,084
-788
252
$646K 0.08%
+26,515
253
$643K 0.08%
10,767
-636
254
$641K 0.08%
+23,484
255
$638K 0.08%
3,214
-20
256
$634K 0.08%
2,318
-75
257
$631K 0.08%
10,564
+7,380
258
$628K 0.08%
22,055
+16,965
259
$626K 0.08%
15,555
-441
260
$626K 0.08%
23,700
-3,253
261
$620K 0.08%
8,839
-150
262
$612K 0.08%
7,912
+275
263
$609K 0.08%
2,347
+444
264
$608K 0.08%
10,620
-3,265
265
$605K 0.08%
6,399
-181
266
$604K 0.08%
40,872
-2,635
267
$602K 0.08%
5,223
-131
268
$599K 0.08%
18,680
269
$589K 0.07%
1,349
+266
270
$588K 0.07%
1,425
-29
271
$583K 0.07%
19,037
-1,130
272
$579K 0.07%
20,685
+3
273
$577K 0.07%
7,394
-1,001
274
$574K 0.07%
1,488
-80
275
$574K 0.07%
74,632
-2,046
9 10
11
12 13