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
426
$266K 0.03%
2,230
-115
427
$265K 0.03%
15,310
428
$265K 0.03%
1,416
-257
429
$264K 0.03%
3,659
430
$263K 0.03%
8,047
-530
431
$261K 0.03%
1,581
-33
432
$261K 0.03%
10,300
433
$260K 0.03%
992
434
$260K 0.03%
1,762
+714
435
$259K 0.03%
2,805
-57
436
$258K 0.03%
2,007
+1
437
$257K 0.03%
1,530
438
$256K 0.03%
640
-35
439
$255K 0.03%
6,679
-60
440
$254K 0.03%
3,182
-60
441
$254K 0.03%
6,169
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442
$253K 0.03%
10,515
+3,150
443
$253K 0.03%
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-92
444
$252K 0.03%
1,497
+1,475
445
$250K 0.03%
3,450
-45
446
$248K 0.03%
+7,102
447
$246K 0.03%
9,611
-365
448
$245K 0.03%
4,642
-70
449
$244K 0.03%
2,580
+7
450
$240K 0.03%
3,776
-122
16 17
18
19 20