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
376
$179K 0.04%
+10,172
377
$179K 0.04%
10,800
+800
378
$169K 0.03%
10,051
+51
379
$133K 0.03%
+17,793
380
$121K 0.03%
+3,574
381
$105K 0.02%
+10,000
382
$98K 0.02%
+10,200
383
$93K 0.02%
10,000
384
$90K 0.02%
12,715
-2,488
385
$82K 0.02%
+10,000
386
$69K 0.01%
+100,296
387
$56K 0.01%
2,923
388
$52K 0.01%
+529
389
$29K 0.01%
10,000
390
$24K 0.01%
50
391
$13K ﹤0.01%
+13,163
392
– –
-21,974
393
– –
-836
394
– –
-12,678
395
– –
-6,881
396
– –
-606
397
– –
-9,596
398
– –
-2,329
399
– –
-7,178
400
– –
-3,746
13 14 15
16
17