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
351
$227K 0.05%
+5,610
352
$225K 0.05%
+1,155
353
$225K 0.05%
+462
354
$225K 0.05%
6,745
+200
355
$224K 0.05%
625
-20
356
$223K 0.05%
1,030
+1
357
$223K 0.05%
+6,972
358
$223K 0.05%
+8,285
359
$222K 0.05%
+8,571
360
$219K 0.05%
2,390
-4,330
361
$219K 0.05%
1,750
362
$219K 0.05%
+31,610
363
$219K 0.05%
6,859
-2,963
364
$216K 0.04%
+1,930
365
$214K 0.04%
+1,525
366
$211K 0.04%
+4,434
367
$211K 0.04%
+2,439
368
$210K 0.04%
+3,144
369
$205K 0.04%
+13,500
370
$205K 0.04%
+4,733
371
$202K 0.04%
+2,367
372
$201K 0.04%
+8,628
373
$201K 0.04%
+5,000
374
$197K 0.04%
+15,333
375
$190K 0.04%
+3,070
13 14
15
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