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
501
$287K 0.03%
2,782
+1,796
502
$286K 0.03%
1,191
-89
503
$282K 0.02%
+10,927
504
$277K 0.02%
5,079
+2,109
505
$275K 0.02%
20,054
+1
506
$272K 0.02%
477
-335
507
$272K 0.02%
919
508
$271K 0.02%
7,927
509
$271K 0.02%
13,538
-979
510
$271K 0.02%
5,287
-5,147
511
$270K 0.02%
1,431
-112
512
$268K 0.02%
25,916
-1,580
513
$265K 0.02%
6,424
-1,279
514
$265K 0.02%
7,168
515
$264K 0.02%
2,202
-584
516
$264K 0.02%
1,636
+1
517
$264K 0.02%
2,628
-1,199
518
$263K 0.02%
955
+843
519
$262K 0.02%
2,882
-356
520
$261K 0.02%
504
-281
521
$261K 0.02%
7,672
-6,950
522
$258K 0.02%
5,995
523
$258K 0.02%
6,620
524
$257K 0.02%
2,832
+27
525
$256K 0.02%
3,219
-97
19 20
21
22 23