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
701
$88.4K 0.01%
1,182
702
$88.3K 0.01%
1,904
-1,199
703
$88.2K 0.01%
6,324
+377
704
$88K 0.01%
2,022
705
$87.3K 0.01%
2,478
-11
706
$87.3K 0.01%
940
+200
707
$87.1K 0.01%
357
-15
708
$86.9K 0.01%
858
+806
709
$86.7K 0.01%
941
-198
710
$85.6K 0.01%
2,500
711
$85K 0.01%
2,770
712
$84.7K 0.01%
397
-10
713
$84.3K 0.01%
1,852
714
$83.3K 0.01%
1,870
+2
715
$83.2K 0.01%
2,365
716
$82.5K 0.01%
704
-415
717
$81.9K 0.01%
2,252
+52
718
$81.5K 0.01%
11,540
719
$81.3K 0.01%
1,652
+11
720
$80.8K 0.01%
2,658
721
$80.8K 0.01%
10,000
722
$80.1K 0.01%
10,762
+1,600
723
$79.5K 0.01%
725
+1
724
$79.2K 0.01%
548
+20
725
$78.8K 0.01%
2,387
-90
27 28
29
30 31