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
326
$556K 0.05%
7,327
+23
327
$548K 0.05%
3,818
-485
328
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20,694
-65
329
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10,672
330
$542K 0.05%
9,487
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331
$542K 0.05%
19,826
-478
332
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10,723
+1,771
333
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19,260
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334
$535K 0.05%
10,263
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335
$535K 0.05%
14,700
336
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8,590
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337
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9,295
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338
$526K 0.05%
15,462
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339
$524K 0.05%
3,533
-12
340
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341
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21,856
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342
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5,056
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343
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5,770
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344
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345
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11,273
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346
$512K 0.05%
18,405
+12,678
347
$510K 0.05%
5,145
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348
$506K 0.04%
4,696
+806
349
$505K 0.04%
4,510
+483
350
$505K 0.04%
10,248
+31
12 13
14
15 16