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
351
$405K 0.05%
11,587
-1,663
352
$403K 0.05%
4,062
+2,453
353
$402K 0.05%
2,021
-25
354
$401K 0.05%
11,137
-189
355
$393K 0.05%
10,958
-450
356
$392K 0.05%
12,834
-8,820
357
$391K 0.05%
2,879
+54
358
$390K 0.05%
11,026
+128
359
$388K 0.05%
7,007
-5,321
360
$388K 0.05%
4,125
+6
361
$386K 0.05%
2,715
-19
362
$384K 0.05%
3,850
363
$383K 0.05%
183,227
-18,500
364
$374K 0.05%
5,319
-452
365
$373K 0.05%
7,110
+585
366
$372K 0.05%
2,964
367
$370K 0.05%
6,449
+850
368
$370K 0.05%
2,107
+1,266
369
$367K 0.05%
673
-11
370
$366K 0.05%
8,589
371
$366K 0.05%
17,022
+251
372
$361K 0.05%
10,005
373
$361K 0.05%
9,902
374
$358K 0.05%
8,143
375
$357K 0.04%
3,677
-1,112
13 14
15
16 17