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
476
$208K 0.03%
3,094
-54
477
$208K 0.03%
3,825
-269
478
$207K 0.03%
2,062
-1,412
479
$206K 0.03%
2,545
+1,305
480
$205K 0.03%
1,693
-532
481
$204K 0.03%
861
+95
482
$204K 0.03%
3,837
483
$204K 0.03%
3,378
+202
484
$203K 0.03%
+4,292
485
$203K 0.03%
6,260
-3,200
486
$202K 0.03%
5,241
-209
487
$201K 0.03%
6,972
-529
488
$201K 0.03%
5,106
489
$201K 0.03%
9,428
-1,298
490
$200K 0.03%
14,579
-224
491
$199K 0.03%
11,925
-184
492
$199K 0.03%
729
-104
493
$198K 0.02%
5,000
494
$198K 0.02%
340
+2
495
$196K 0.02%
680
496
$196K 0.02%
259
+13
497
$196K 0.02%
768
+10
498
$195K 0.02%
11,251
+675
499
$194K 0.02%
3,710
+58
500
$194K 0.02%
3,887
+740
18 19
20
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