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
26
$7.35M 0.65%
284,333
-23,933
27
$7.27M 0.64%
23,054
-5,828
28
$7.02M 0.62%
29,349
+1,594
29
$6.84M 0.6%
247,097
-26,119
30
$6.84M 0.6%
35,481
+415
31
$6.75M 0.59%
95,932
+32,113
32
$6.64M 0.59%
212,948
-31,419
33
$6.55M 0.58%
99,855
-3,624
34
$6.5M 0.57%
59,000
+12,000
35
$6.44M 0.57%
+235,772
36
$6.42M 0.57%
6,957
+282
37
$6.34M 0.56%
82,713
+8,937
38
$6.12M 0.54%
53,209
+1,483
39
$6.02M 0.53%
253,374
+75,630
40
$5.66M 0.5%
226,366
-72,620
41
$5.4M 0.48%
87,014
+76,687
42
$5.19M 0.46%
57,008
-59
43
$5.1M 0.45%
53,503
+15,913
44
$5.1M 0.45%
35,637
-883
45
$5.05M 0.44%
38,346
+28,166
46
$4.99M 0.44%
81,514
+596
47
$4.92M 0.43%
156,919
+2,303
48
$4.88M 0.43%
36,020
+2,961
49
$4.86M 0.43%
62,951
+60,991
50
$4.8M 0.42%
51,838
+4,049
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