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
$95.1M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.32M
3
+$1.2M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

1
+$1.66M
2
+$777K
3
+$700K
4
NFLX icon
Netflix
NFLX
+$464K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 12.27%
3 Technology 9.93%
4 Healthcare 8.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.9%
+3,405
27
$846K 0.89%
+18,803
28
$836K 0.88%
8,754
+3,626
29
$809K 0.85%
+14,983
30
$766K 0.81%
+5,250
31
$749K 0.79%
31,112
-946
32
$739K 0.78%
4,714
+419
33
$731K 0.77%
+5,410
34
$726K 0.76%
+2,341
35
$710K 0.75%
5,459
+1,963
36
$685K 0.72%
+10,807
37
$673K 0.71%
+5,949
38
$646K 0.68%
+38,451
39
$639K 0.67%
3,430
+1,656
40
$634K 0.67%
5,395
+352
41
$632K 0.66%
3,861
+554
42
$626K 0.66%
24,698
-5,561
43
$621K 0.65%
23,744
+458
44
$587K 0.62%
6,831
+1,933
45
$586K 0.62%
8,250
+4,309
46
$584K 0.61%
+48,780
47
$582K 0.61%
+2,601
48
$579K 0.61%
7,150
+1,317
49
$578K 0.61%
+10,755
50
$570K 0.6%
2,912
+1,738
1
2
3 4 5