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
601
$169K 0.02%
14,894
+1,126
602
$168K 0.02%
1,141
-70
603
$168K 0.02%
5,000
604
$166K 0.02%
1,647
+7
605
$166K 0.02%
1,772
-131
606
$166K 0.02%
2,361
-1
607
$166K 0.02%
3,280
+5
608
$165K 0.02%
9,896
-144
609
$165K 0.02%
8,588
+6
610
$165K 0.02%
2,486
611
$165K 0.02%
16,600
612
$165K 0.02%
1,276
-256
613
$165K 0.02%
4,380
614
$164K 0.02%
4,380
615
$164K 0.02%
8,134
+4,485
616
$163K 0.02%
3,487
-118
617
$162K 0.02%
1,962
618
$162K 0.02%
2,939
+116
619
$161K 0.02%
1,073
620
$161K 0.02%
5,507
621
$161K 0.02%
6,940
+72
622
$161K 0.02%
19,694
-30,622
623
$161K 0.02%
29,071
-402
624
$160K 0.02%
4,957
+7
625
$157K 0.02%
8,022
+1
23 24
25
26 27