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
276
$687K 0.06%
27,006
-4,054
277
$684K 0.06%
14,652
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278
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5,672
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279
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280
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281
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13,756
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282
$675K 0.06%
6,953
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283
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284
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7,681
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285
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286
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287
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26,610
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288
$663K 0.06%
36,232
+13,011
289
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4,730
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290
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291
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292
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32,754
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293
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294
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295
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14,422
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296
$647K 0.06%
692
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$643K 0.06%
4,683
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298
$639K 0.06%
2,613
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299
$630K 0.06%
8,103
-1,422
300
$628K 0.06%
1,799
-15
10 11
12
13 14