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
401
$314K 0.04%
13,142
402
$312K 0.04%
7,034
-45
403
$312K 0.04%
6,628
+239
404
$311K 0.04%
18,653
-1,995
405
$305K 0.04%
3,990
-246
406
$303K 0.04%
13,202
407
$302K 0.04%
2,006
-112
408
$299K 0.04%
7,078
-178
409
$297K 0.04%
1,916
+614
410
$297K 0.04%
1,879
-829
411
$293K 0.04%
4,917
-1,640
412
$291K 0.04%
2,989
-687
413
$289K 0.04%
3,103
-3,361
414
$289K 0.04%
15,576
+328
415
$285K 0.04%
3,175
+27
416
$285K 0.04%
8,964
417
$284K 0.04%
630
-14
418
$283K 0.04%
2,615
-150
419
$281K 0.04%
1,973
-18
420
$280K 0.04%
6,415
-1,548
421
$280K 0.04%
8,052
+49
422
$278K 0.04%
3,122
-13
423
$274K 0.03%
25,645
+750
424
$273K 0.03%
9,980
+2,480
425
$267K 0.03%
3,284
+1,528
15 16
17
18 19