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
551
$165K 0.02%
+4,380
552
$165K 0.02%
+4,380
553
$164K 0.02%
14,214
+33
554
$162K 0.02%
103
+2
555
$161K 0.02%
3,369
+24
556
$161K 0.02%
3,121
-261
557
$161K 0.02%
10,313
+998
558
$159K 0.02%
514
+3
559
$159K 0.02%
1,164
+9
560
$158K 0.02%
1,382
-1,757
561
$154K 0.02%
1,070
562
$154K 0.02%
5,507
+670
563
$153K 0.02%
7,850
+3,200
564
$152K 0.02%
5,000
565
$152K 0.02%
5,000
566
$152K 0.02%
11,882
-3,161
567
$151K 0.02%
+5,693
568
$149K 0.02%
3,359
569
$148K 0.02%
5,330
570
$148K 0.02%
1,927
-22
571
$148K 0.02%
2,994
-4,540
572
$147K 0.02%
14,766
-3,697
573
$146K 0.02%
576
+293
574
$146K 0.02%
3,370
+5
575
$145K 0.02%
1,746
-34
21 22
23
24 25