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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M
5
C icon
Citigroup
C
+$1.7M

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.33M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
RNG icon
RingCentral
RNG
+$1.07M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$508K 0.06%
11,126
302
$508K 0.06%
4,904
-219
303
$507K 0.06%
7,266
+198
304
$504K 0.06%
+20,812
305
$502K 0.06%
7,613
-248
306
$501K 0.06%
2,080
-5
307
$499K 0.06%
4,247
+7
308
$496K 0.06%
10,263
309
$496K 0.06%
16,359
310
$494K 0.06%
3,621
+7
311
$492K 0.06%
9,293
+200
312
$491K 0.06%
11,856
-1,408
313
$491K 0.06%
16,193
+745
314
$491K 0.06%
12,203
-1,436
315
$487K 0.06%
6,562
-209
316
$487K 0.06%
10,650
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317
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1,188
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318
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5,831
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319
$477K 0.06%
38,996
-158
320
$472K 0.06%
1,055
-15
321
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13,614
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322
$469K 0.06%
11,637
-219
323
$467K 0.06%
2,672
+1
324
$463K 0.06%
24,409
+10,580
325
$461K 0.06%
19,431
+12
11 12
13
14 15