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
301
$314K 0.06%
+10,000
302
$308K 0.06%
1,124
-61
303
$308K 0.06%
2,001
304
$303K 0.06%
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305
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6,019
-2,715
306
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+15,960
307
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2,726
308
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309
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310
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311
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312
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1,405
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313
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314
$281K 0.06%
17,829
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315
$279K 0.06%
648
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317
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319
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770
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321
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322
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323
$258K 0.05%
11,334
-5,474
324
$257K 0.05%
8,851
-774
325
$256K 0.05%
5,455
-185
11 12
13
14 15