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
376
$354K 0.04%
6,911
-2,083
377
$353K 0.04%
763
-2
378
$353K 0.04%
6,585
-815
379
$351K 0.04%
9,824
380
$351K 0.04%
3,112
381
$349K 0.04%
17,969
+1,144
382
$347K 0.04%
2,385
-50
383
$347K 0.04%
4,064
-170
384
$346K 0.04%
6,272
385
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+12,212
386
$341K 0.04%
898
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387
$335K 0.04%
21,009
+69
388
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$331K 0.04%
7,968
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390
$331K 0.04%
6,355
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391
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15,195
-24,863
392
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394
$326K 0.04%
9,380
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395
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26,612
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396
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28,265
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397
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4,304
+36
398
$320K 0.04%
2,950
-215
399
$319K 0.04%
10,918
-5,070
400
$318K 0.04%
3,498
+22
14 15
16
17 18