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
601
$187K 0.02%
1,694
+28
602
$187K 0.02%
3,135
-213
603
$186K 0.02%
3,716
-506
604
$185K 0.02%
482
-468
605
$184K 0.02%
1,662
+8
606
$184K 0.02%
4,178
-2,289
607
$184K 0.02%
22,134
+1,000
608
$184K 0.02%
969
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609
$183K 0.02%
439
-25
610
$183K 0.02%
1,426
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611
$182K 0.02%
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612
$181K 0.02%
8,594
613
$181K 0.02%
1,153
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614
$181K 0.02%
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615
$181K 0.02%
2,562
616
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$181K 0.02%
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$178K 0.02%
2,486
620
$176K 0.02%
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621
$176K 0.02%
2,092
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622
$175K 0.02%
1,340
+8
623
$174K 0.02%
658
-94
624
$173K 0.02%
3,542
+87
625
$172K 0.02%
2,116
-245
23 24
25
26 27