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
326
$460K 0.06%
1,100
-20
327
$460K 0.06%
899
+35
328
$453K 0.06%
3,178
-100
329
$453K 0.06%
16,725
+493
330
$451K 0.06%
7,851
-123
331
$451K 0.06%
16,911
-3,970
332
$448K 0.06%
19,402
333
$448K 0.06%
11,478
334
$444K 0.06%
7,005
+105
335
$436K 0.05%
10,278
+1
336
$434K 0.05%
8,466
+1,631
337
$433K 0.05%
6,750
-7,659
338
$430K 0.05%
16,750
339
$429K 0.05%
6,332
+880
340
$428K 0.05%
29,550
341
$427K 0.05%
8,406
+2
342
$425K 0.05%
1,621
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343
$417K 0.05%
9,806
+6,301
344
$417K 0.05%
2,180
-400
345
$416K 0.05%
7,353
-3,336
346
$416K 0.05%
17,902
347
$413K 0.05%
11,344
-1,016
348
$408K 0.05%
16,462
-400
349
$407K 0.05%
16,332
350
$405K 0.05%
2,933
+346
12 13
14
15 16