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
26
$7.1M 0.73%
38,990
+1,382
27
$6.94M 0.71%
267,540
+16,707
28
$6.78M 0.69%
13,445
+3,799
29
$6.64M 0.68%
53,665
+170
30
$6.62M 0.68%
12,161
-82
31
$6.3M 0.64%
200,754
+19,550
32
$6.29M 0.64%
34,270
-97
33
$6.28M 0.64%
177,216
34
$6.23M 0.64%
39,799
+5,481
35
$6M 0.61%
97,915
+2,056
36
$5.95M 0.61%
205,201
+3,518
37
$5.83M 0.6%
28,821
+292
38
$5.56M 0.57%
187,153
+15,978
39
$5.46M 0.56%
51,176
+1,771
40
$5.27M 0.54%
59,832
+71
41
$5.25M 0.54%
6,172
+186
42
$5.17M 0.53%
73,912
+56
43
$5.07M 0.52%
+47,000
44
$5.04M 0.52%
122,203
+8,826
45
$4.96M 0.51%
87,114
+6,538
46
$4.9M 0.5%
77,270
+425
47
$4.58M 0.47%
49,852
+4,673
48
$4.57M 0.47%
79,323
-28
49
$4.5M 0.46%
4,976
-599
50
$4.45M 0.45%
274,095
+5,820
1
2
3 4 5