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
451
$311K 0.03%
5,977
+1,426
452
$309K 0.03%
6,608
+14
453
$308K 0.03%
2,255
-100
454
$302K 0.03%
13,202
455
$301K 0.03%
1,840
+490
456
$300K 0.03%
9,961
-330
457
$296K 0.03%
2,972
458
$295K 0.03%
9,400
-145
459
$293K 0.03%
1,680
+126
460
$292K 0.03%
3,898
461
$292K 0.03%
+4,646
462
$289K 0.03%
+9,575
463
$288K 0.03%
3,281
-454
464
$287K 0.03%
13,659
+2,357
465
$287K 0.03%
3,269
+1,650
466
$287K 0.03%
+4,452
467
$286K 0.03%
1,892
+1
468
$283K 0.03%
16,013
+703
469
$283K 0.03%
8,047
470
$282K 0.03%
6,454
-23
471
$277K 0.03%
1,573
+43
472
$276K 0.03%
5,820
+5,760
473
$276K 0.03%
+5,211
474
$275K 0.03%
7,704
+2,930
475
$273K 0.03%
19,012
+18,112
17 18
19
20 21