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
576
$145K 0.02%
2,486
577
$144K 0.02%
1,876
-210
578
$141K 0.02%
1,100
-44
579
$140K 0.02%
12,691
+1,113
580
$139K 0.02%
14,087
+10,087
581
$138K 0.02%
1,275
-516
582
$138K 0.02%
3,832
583
$138K 0.02%
790
+7
584
$138K 0.02%
5,045
+4,800
585
$138K 0.02%
1,710
586
$137K 0.02%
576
-15
587
$137K 0.02%
7,951
+13
588
$136K 0.02%
5,516
-3,304
589
$136K 0.02%
235
+6
590
$136K 0.02%
5,727
+1,300
591
$136K 0.02%
3,636
592
$136K 0.02%
5,023
+31
593
$135K 0.02%
4,091
+154
594
$135K 0.02%
2,155
595
$134K 0.02%
1,576
-26
596
$134K 0.02%
2,727
597
$134K 0.02%
628
598
$134K 0.02%
1,600
599
$133K 0.02%
490
+65
600
$132K 0.02%
4,533
-268
22 23
24
25 26