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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M
5
C icon
Citigroup
C
+$1.7M

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.33M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
RNG icon
RingCentral
RNG
+$1.07M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.68%
48,310
-1,150
27
$5.38M 0.68%
254,048
-18,671
28
$5.32M 0.67%
49,181
+3,170
29
$5.32M 0.67%
33,939
-9,150
30
$5.08M 0.64%
94,332
+706
31
$5.05M 0.64%
35,837
+29
32
$4.95M 0.62%
46,008
-23,754
33
$4.8M 0.6%
28,197
-946
34
$4.74M 0.6%
167,337
+44,944
35
$4.59M 0.58%
7,694
-192
36
$4.56M 0.57%
30,595
+1,419
37
$4.51M 0.57%
119,552
-405
38
$4.46M 0.56%
81,071
+389
39
$4.42M 0.56%
55,830
+617
40
$4.34M 0.55%
17,459
+744
41
$4.18M 0.53%
33,390
+363
42
$4.04M 0.51%
153,382
-2,908
43
$4M 0.5%
9,383
+67
44
$3.99M 0.5%
56,735
+73
45
$3.94M 0.5%
76,606
+33,029
46
$3.82M 0.48%
143,400
+11,303
47
$3.77M 0.47%
22,192
+399
48
$3.65M 0.46%
61,534
+4,641
49
$3.55M 0.45%
27,329
-427
50
$3.52M 0.44%
33,458
+256
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