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
351
$477K 0.05%
10,740
+343
352
$470K 0.05%
34,215
-3,266
353
$466K 0.05%
10,430
354
$464K 0.05%
12,243
+1,319
355
$460K 0.05%
3,263
-549
356
$460K 0.05%
32,121
+15,878
357
$457K 0.05%
3,425
+2,866
358
$455K 0.05%
2,116
+45
359
$450K 0.05%
5,802
-2,862
360
$450K 0.05%
1,942
-1
361
$448K 0.05%
7,081
-2,211
362
$444K 0.05%
5,442
-571
363
$444K 0.05%
16,725
+3,000
364
$442K 0.05%
3,587
-139
365
$439K 0.04%
11,261
+1,338
366
$438K 0.04%
17,272
-141
367
$438K 0.04%
7,553
+667
368
$432K 0.04%
4,230
+3,650
369
$432K 0.04%
1,700
+74
370
$425K 0.04%
2,151
-25
371
$424K 0.04%
2,116
+400
372
$422K 0.04%
181,290
+2,000
373
$422K 0.04%
13,779
+2,271
374
$420K 0.04%
5,383
+471
375
$420K 0.04%
33,499
+7,107
13 14
15
16 17