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
326
$526K 0.05%
5,476
-177
327
$523K 0.05%
28,766
+6,353
328
$523K 0.05%
37,368
-747
329
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-672
330
$516K 0.05%
22,190
+2,000
331
$516K 0.05%
4,976
-1,311
332
$515K 0.05%
18,630
+3
333
$514K 0.05%
5,077
+1,009
334
$511K 0.05%
675
+4
335
$511K 0.05%
21,239
+11
336
$510K 0.05%
10,412
-1,325
337
$510K 0.05%
6,703
+27
338
$505K 0.05%
61,720
-8,456
339
$499K 0.05%
10,672
-306
340
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10,130
341
$495K 0.05%
4,493
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342
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847
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343
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1,659
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344
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345
$488K 0.05%
1,274
346
$485K 0.05%
1,088
-45
347
$485K 0.05%
11,528
-642
348
$483K 0.05%
10,186
-3,878
349
$481K 0.05%
16,300
350
$477K 0.05%
9,862
-836
12 13
14
15 16