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
$484M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.29M
3
+$7.03M
4
AAPL icon
Apple
AAPL
+$6.17M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.44M
2
+$2.35M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Sector Composition

1 Technology 12.64%
2 Financials 9.91%
3 Healthcare 7.91%
4 Consumer Discretionary 6.39%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.86%
96,834
+4,737
27
$4.1M 0.85%
35,894
+156
28
$4.01M 0.83%
17,123
-791
29
$3.95M 0.82%
14,470
+354
30
$3.9M 0.81%
46,154
+19,925
31
$3.88M 0.8%
174,152
+24,968
32
$3.6M 0.74%
63,691
+28,017
33
$3.57M 0.74%
157,155
+20,043
34
$3.55M 0.73%
40,520
+1,300
35
$3.48M 0.72%
9,759
+75
36
$3.43M 0.71%
25,458
+9,946
37
$3.3M 0.68%
109,245
+23,876
38
$3.21M 0.66%
57,785
+20,919
39
$3.21M 0.66%
20,368
+7,957
40
$3.17M 0.66%
72,430
+25,490
41
$3.04M 0.63%
20,831
+1,297
42
$3M 0.62%
219,086
+78,719
43
$2.98M 0.62%
1,051,095
44
$2.89M 0.6%
78,980
+8,996
45
$2.87M 0.59%
69,624
+31,924
46
$2.84M 0.59%
63,299
+3,969
47
$2.67M 0.55%
171,438
+62,671
48
$2.51M 0.52%
+139,386
49
$2.47M 0.51%
36,194
+9,385
50
$2.44M 0.5%
35,317
+1,948
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