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
501
$194K 0.02%
3,672
-123
502
$193K 0.02%
3,690
+822
503
$193K 0.02%
1,912
504
$192K 0.02%
4,955
-360
505
$189K 0.02%
7,987
+6,535
506
$189K 0.02%
7,688
-12
507
$189K 0.02%
73
+1
508
$188K 0.02%
2,271
509
$185K 0.02%
452
510
$184K 0.02%
4,600
511
$184K 0.02%
4,546
+23
512
$184K 0.02%
16,055
-3,606
513
$184K 0.02%
2,300
+6
514
$183K 0.02%
3,547
+14
515
$183K 0.02%
1,818
-74
516
$182K 0.02%
2,026
-5
517
$182K 0.02%
1,132
+436
518
$182K 0.02%
2,805
+97
519
$182K 0.02%
9,375
-475
520
$181K 0.02%
1,114
-60
521
$181K 0.02%
1,791
+741
522
$179K 0.02%
597
-65
523
$178K 0.02%
730
+4
524
$178K 0.02%
2,248
+2,060
525
$177K 0.02%
1,644
+54
19 20
21
22 23