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
$978M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.72M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$2.24M

Top Sells

1
+$2.02M
2
+$692K
3
+$677K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$577K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.77%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$331K 0.03%
10,563
-5,075
427
$330K 0.03%
6,776
428
$330K 0.03%
6,838
429
$329K 0.03%
3,368
+1,087
430
$329K 0.03%
3,678
+213
431
$329K 0.03%
2,535
+1,020
432
$327K 0.03%
6,385
+1,498
433
$326K 0.03%
1,455
-3
434
$323K 0.03%
31,131
-6,106
435
$323K 0.03%
2,858
+2,059
436
$322K 0.03%
2,840
-4,333
437
$322K 0.03%
5,878
+2,323
438
$321K 0.03%
8,327
439
$320K 0.03%
5,387
440
$320K 0.03%
5,587
441
$319K 0.03%
13,085
+7,760
442
$318K 0.03%
8,495
443
$316K 0.03%
6,256
+2,172
444
$315K 0.03%
3,213
+18
445
$314K 0.03%
106
+27
446
$314K 0.03%
5,936
+13
447
$313K 0.03%
1,185
-25
448
$313K 0.03%
13,142
449
$313K 0.03%
6,385
-289
450
$313K 0.03%
7,695
-284
16 17
18
19 20