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
676
$100K 0.01%
4,915
-1,227
677
$100K 0.01%
204
+2
678
$98.9K 0.01%
425
+1
679
$98.8K 0.01%
812
+4
680
$98.3K 0.01%
1,876
681
$98.2K 0.01%
3,400
+447
682
$97.9K 0.01%
1,187
+252
683
$96.6K 0.01%
2,037
+1,125
684
$95.1K 0.01%
1,236
-12,211
685
$93.9K 0.01%
2,743
-47
686
$93.8K 0.01%
1,356
-11
687
$92.9K 0.01%
239
688
$92.5K 0.01%
365
+1
689
$92.1K 0.01%
2,818
690
$91.8K 0.01%
2,630
+1,870
691
$91.1K 0.01%
1,915
-495
692
$91.1K 0.01%
872
693
$91.1K 0.01%
550
694
$90.5K 0.01%
2,534
695
$90.4K 0.01%
2,045
+1
696
$90.2K 0.01%
1,666
697
$90K 0.01%
2,615
-1,000
698
$90K 0.01%
574
-356
699
$88.7K 0.01%
2,116
700
$88.7K 0.01%
1,926
-31
26 27
28
29 30