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
$484M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.29M
3
+$7.03M
4
AAPL icon
Apple
AAPL
+$6.17M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.44M
2
+$2.35M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Sector Composition

1 Technology 12.64%
2 Financials 9.91%
3 Healthcare 7.91%
4 Consumer Discretionary 6.39%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$374K 0.08%
12,600
-195
277
$372K 0.08%
46,529
-42,849
278
$370K 0.08%
35,975
-3,574
279
$369K 0.08%
+3,361
280
$369K 0.08%
8,646
-5,460
281
$366K 0.08%
3,235
282
$359K 0.07%
23,355
+3,453
283
$351K 0.07%
+5,449
284
$348K 0.07%
+3,475
285
$347K 0.07%
7,121
+572
286
$344K 0.07%
5,324
-22
287
$342K 0.07%
+2,230
288
$342K 0.07%
5,450
+225
289
$339K 0.07%
2,281
+229
290
$339K 0.07%
2,813
+268
291
$337K 0.07%
7,175
+1,540
292
$334K 0.07%
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293
$333K 0.07%
18,994
-272
294
$329K 0.07%
5,845
+1,022
295
$329K 0.07%
3,013
+6
296
$328K 0.07%
1,860
+208
297
$322K 0.07%
36,623
+7,211
298
$318K 0.07%
3,000
-1,000
299
$316K 0.07%
6,775
-1,682
300
$315K 0.07%
2,241
-1,197
10 11
12
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