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
$1.14B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.7M
3
+$6.44M
4
TSLA icon
Tesla
TSLA
+$6.06M
5
KO icon
Coca-Cola
KO
+$4.76M

Top Sells

1
+$4.67M
2
+$4.46M
3
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
5
C icon
Citigroup
C
+$3.68M

Sector Composition

1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$337K 0.03%
648
-1
452
$336K 0.03%
13,410
-425
453
$335K 0.03%
3,758
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454
$335K 0.03%
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455
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8,327
456
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3,706
+15
457
$330K 0.03%
6,776
458
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168,520
-11,770
459
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15,135
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460
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6,838
461
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7,426
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462
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463
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$322K 0.03%
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465
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6,275
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466
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6,056
-6,229
467
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468
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12,438
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470
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471
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1,777
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472
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13,142
473
$314K 0.03%
7,744
-1,265
474
$313K 0.03%
675
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475
$313K 0.03%
12,830
-500
17 18
19
20 21