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
576
$183K 0.02%
3,412
577
$182K 0.02%
2,313
578
$181K 0.02%
984
+160
579
$181K 0.02%
6,731
+373
580
$179K 0.02%
5,095
+4,875
581
$179K 0.02%
6,865
582
$178K 0.02%
4,803
583
$178K 0.02%
680
584
$178K 0.02%
2,562
+27
585
$177K 0.02%
6,857
+4,024
586
$177K 0.02%
1,169
+30
587
$177K 0.02%
18,124
-7,120
588
$177K 0.02%
1,800
+4
589
$176K 0.02%
837
-63
590
$176K 0.02%
826
+72
591
$176K 0.02%
4,199
+4
592
$175K 0.02%
+7,128
593
$174K 0.02%
3,475
-200
594
$174K 0.02%
1,929
-23
595
$173K 0.02%
2,081
-22
596
$171K 0.02%
6,991
-80
597
$170K 0.02%
1,790
-136
598
$170K 0.02%
2,814
+1,112
599
$169K 0.02%
3,595
+1,535
600
$169K 0.02%
103
+5
22 23
24
25 26