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
651
$112K 0.01%
3,376
652
$110K 0.01%
1,897
+567
653
$110K 0.01%
1,305
654
$110K 0.01%
2,911
-6,389
655
$109K 0.01%
2,187
+3
656
$107K 0.01%
2,973
-1,283
657
$107K 0.01%
1,337
-139
658
$107K 0.01%
496
+3
659
$107K 0.01%
+598
660
$106K 0.01%
1,551
+2
661
$105K 0.01%
658
+1
662
$105K 0.01%
2,199
+4
663
$105K 0.01%
2,062
-1,460
664
$104K 0.01%
1,026
-2,852
665
$104K 0.01%
+15,009
666
$104K 0.01%
+1,260
667
$104K 0.01%
3,821
668
$104K 0.01%
579
-103
669
$104K 0.01%
3,300
670
$103K 0.01%
1,399
-6,231
671
$102K 0.01%
2,024
-22
672
$102K 0.01%
3,429
673
$102K 0.01%
4,460
674
$101K 0.01%
402
-4
675
$101K 0.01%
1,000
+100
25 26
27
28 29