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
251
$697K 0.07%
11,795
-5,836
252
$692K 0.07%
28,613
+3,648
253
$691K 0.07%
15,012
254
$687K 0.07%
1,374
+34
255
$683K 0.07%
7,720
+4,629
256
$683K 0.07%
26,063
+2,575
257
$678K 0.07%
1,523
-1,134
258
$674K 0.07%
2,587
-84
259
$674K 0.07%
16,980
+34
260
$672K 0.07%
23,506
-775
261
$672K 0.07%
6,656
-23
262
$671K 0.07%
8,565
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263
$670K 0.07%
22,762
+53
264
$670K 0.07%
27,237
+19,110
265
$670K 0.07%
2,085
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266
$666K 0.07%
16,012
-95
267
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2,284
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268
$662K 0.07%
13,366
269
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78,303
+1,060
270
$656K 0.07%
33,256
-738
271
$656K 0.07%
3,870
+504
272
$655K 0.07%
14,969
-586
273
$655K 0.07%
832
-17
274
$653K 0.07%
15,138
-4,095
275
$649K 0.07%
18,680
9 10
11
12 13