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
476
$311K 0.03%
445
+33
477
$309K 0.03%
735
-235
478
$309K 0.03%
1,455
+148
479
$307K 0.03%
10,854
480
$306K 0.03%
21,294
+69
481
$306K 0.03%
911
-1,169
482
$305K 0.03%
1,087
+4
483
$303K 0.03%
+13,817
484
$300K 0.03%
2,592
+3
485
$299K 0.03%
15,345
-855
486
$298K 0.03%
1,616
487
$298K 0.03%
3,247
488
$296K 0.03%
8,047
489
$295K 0.03%
3,254
+54
490
$295K 0.03%
12,750
-452
491
$293K 0.03%
1,959
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492
$292K 0.03%
842
+1
493
$291K 0.03%
8,505
-1,680
494
$291K 0.03%
977
-10
495
$290K 0.03%
168
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496
$289K 0.03%
6,250
497
$289K 0.03%
11,400
-1,493
498
$289K 0.03%
2,860
+465
499
$287K 0.03%
6,707
500
$287K 0.03%
8,745
-1,775
18 19
20
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