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
326
$256K 0.05%
4,312
-117
327
$255K 0.05%
+5,101
328
$253K 0.05%
+5,626
329
$253K 0.05%
6,687
+2,987
330
$250K 0.05%
+4,305
331
$249K 0.05%
+692
332
$249K 0.05%
+7,000
333
$249K 0.05%
2,145
-59
334
$248K 0.05%
+5,589
335
$247K 0.05%
1,461
-31
336
$246K 0.05%
+9,000
337
$245K 0.05%
25,184
+11,022
338
$243K 0.05%
1,533
339
$242K 0.05%
+4,925
340
$242K 0.05%
+4,008
341
$240K 0.05%
+5,906
342
$239K 0.05%
13,750
-29,300
343
$239K 0.05%
32,133
-384
344
$238K 0.05%
+8,081
345
$236K 0.05%
+7,000
346
$234K 0.05%
+767
347
$234K 0.05%
+4,389
348
$232K 0.05%
+7,225
349
$230K 0.05%
+5,767
350
$229K 0.05%
6,078
-41
12 13
14
15 16