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
476
$272K 0.03%
3,615
+203
477
$272K 0.03%
14,535
-880
478
$271K 0.03%
908
+75
479
$270K 0.03%
6,707
-600
480
$270K 0.03%
6,250
481
$269K 0.03%
5,147
+4,547
482
$268K 0.03%
1,319
+1
483
$266K 0.03%
20,970
+2,792
484
$265K 0.03%
2,731
-141
485
$264K 0.03%
1,638
+114
486
$263K 0.03%
10,185
+46
487
$263K 0.03%
4,008
488
$263K 0.03%
1,115
+1
489
$259K 0.03%
1,890
+3
490
$258K 0.03%
838
-27
491
$257K 0.03%
1,305
-170
492
$256K 0.03%
7,927
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493
$255K 0.03%
2,805
494
$254K 0.03%
14,654
495
$253K 0.03%
+5,178
496
$252K 0.03%
8,160
+4,160
497
$248K 0.03%
+17,632
498
$247K 0.03%
22,645
499
$247K 0.03%
10,300
500
$246K 0.03%
2,180
+534
18 19
20
21 22