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
301
$627K 0.06%
12,997
+8,226
302
$626K 0.06%
3,253
-91
303
$619K 0.05%
18,953
-8,584
304
$618K 0.05%
5,430
-400
305
$617K 0.05%
29,147
-524
306
$614K 0.05%
2,552
+100
307
$613K 0.05%
15,827
-100
308
$610K 0.05%
7,149
+5,889
309
$603K 0.05%
22,568
-3,761
310
$603K 0.05%
6,661
-147
311
$593K 0.05%
23,591
-14,232
312
$590K 0.05%
11,836
313
$583K 0.05%
23,307
-4,075
314
$579K 0.05%
1,070
-40
315
$578K 0.05%
11,931
-1,696
316
$577K 0.05%
3,069
+63
317
$576K 0.05%
4,633
-7
318
$575K 0.05%
7,454
+6,921
319
$571K 0.05%
10,644
-3,364
320
$564K 0.05%
919
+15
321
$563K 0.05%
8,380
+1,434
322
$563K 0.05%
6,443
-67
323
$563K 0.05%
14,034
+14,024
324
$558K 0.05%
6,289
-17
325
$558K 0.05%
5,333
+485
11 12
13
14 15