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
251
$771K 0.07%
22,562
252
$763K 0.07%
9,877
253
$763K 0.07%
4,140
+186
254
$762K 0.07%
11,625
+3,885
255
$759K 0.07%
4,516
+3,312
256
$756K 0.07%
9,615
+1,035
257
$753K 0.07%
17,845
-2,200
258
$750K 0.07%
2,255
-317
259
$745K 0.07%
22,806
-10
260
$743K 0.07%
2,500
+234
261
$741K 0.07%
10,803
+2,887
262
$737K 0.06%
1,157
+30
263
$735K 0.06%
1,844
-116
264
$733K 0.06%
2,457
+80
265
$733K 0.06%
8,299
+4,651
266
$731K 0.06%
12,167
-165
267
$726K 0.06%
33,447
+423
268
$719K 0.06%
15,719
+750
269
$715K 0.06%
27,934
-1,013
270
$710K 0.06%
3,339
+133
271
$708K 0.06%
23,190
+264
272
$706K 0.06%
7,279
-5,460
273
$706K 0.06%
1,340
+161
274
$702K 0.06%
2,664
+176
275
$699K 0.06%
4,342
+1,107
9 10
11
12 13