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
276
$647K 0.07%
16,821
+12,989
277
$644K 0.07%
10,125
-637
278
$643K 0.07%
10,855
-713
279
$640K 0.07%
65,733
+308
280
$637K 0.07%
24,401
+12
281
$624K 0.06%
7,649
+4,516
282
$623K 0.06%
13,540
+1,436
283
$622K 0.06%
14,151
-1,087
284
$621K 0.06%
13,731
+1,694
285
$620K 0.06%
9,513
-4
286
$620K 0.06%
14,059
-1,374
287
$612K 0.06%
10,704
-99
288
$612K 0.06%
7,284
-1
289
$605K 0.06%
12,049
+4,576
290
$605K 0.06%
7,469
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291
$601K 0.06%
63,028
-18,393
292
$601K 0.06%
7,703
+7,289
293
$599K 0.06%
3,078
+4
294
$599K 0.06%
14,640
-3,225
295
$596K 0.06%
12,578
+206
296
$593K 0.06%
1,172
-36
297
$585K 0.06%
10,394
+4,576
298
$583K 0.06%
4,920
+1
299
$578K 0.06%
11,686
+205
300
$577K 0.06%
6,116
-67
10 11
12
13 14