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
301
$573K 0.06%
9,150
-1,000
302
$570K 0.06%
3,669
+20
303
$569K 0.06%
3,905
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304
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4,298
-2,736
305
$561K 0.06%
5,783
-1,530
306
$561K 0.06%
+10,687
307
$560K 0.06%
8,211
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308
$560K 0.06%
7,950
+210
309
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3,678
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310
$557K 0.06%
10,263
311
$556K 0.06%
11,441
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312
$554K 0.06%
9,890
-1,101
313
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6,804
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314
$554K 0.06%
11,836
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315
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316
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13,111
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317
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22,858
318
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319
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5,492
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320
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12,108
-127
321
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1,015
-27
322
$542K 0.06%
8,407
+753
323
$541K 0.06%
8,105
-1,857
324
$530K 0.05%
3,306
-197
325
$528K 0.05%
9,172
11 12
13
14 15