SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$8.44M
2
+$6.66M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$5.59M
5
PFE icon
Pfizer
PFE
+$3.15M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.02M
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
401
– –
-3,746
402
– –
-7,178
403
– –
-2,329
404
– –
-9,596
405
– –
-606
406
– –
-6,881
407
– –
-12,678
408
– –
-836
409
– –
-21,974
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