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
501
$245K 0.03%
5,191
+914
502
$245K 0.03%
655
-59
503
$244K 0.03%
3,106
-22
504
$244K 0.03%
987
505
$244K 0.03%
2,589
+5
506
$244K 0.02%
5,995
507
$242K 0.02%
2,267
-603
508
$241K 0.02%
153
509
$241K 0.02%
6,422
-180
510
$241K 0.02%
408
511
$240K 0.02%
8,851
-375
512
$240K 0.02%
12,063
+78
513
$240K 0.02%
19,300
514
$239K 0.02%
+4,990
515
$234K 0.02%
3,922
-1,000
516
$234K 0.02%
1,543
517
$234K 0.02%
6,554
+1,150
518
$232K 0.02%
6,194
+3,194
519
$232K 0.02%
8,188
+56
520
$232K 0.02%
1,469
+1,400
521
$231K 0.02%
16,000
522
$230K 0.02%
4,784
+387
523
$229K 0.02%
2,579
+111
524
$229K 0.02%
5,979
-26
525
$229K 0.02%
928
-94
19 20
21
22 23