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
701
$130K 0.01%
3,165
+3,047
702
$129K 0.01%
1,466
+161
703
$129K 0.01%
337
-1,414
704
$129K 0.01%
1,408
-372
705
$129K 0.01%
1,402
-9
706
$129K 0.01%
2,979
707
$128K 0.01%
894
708
$128K 0.01%
10,031
+4,026
709
$128K 0.01%
1,030
+100
710
$127K 0.01%
5,032
-168
711
$127K 0.01%
7,505
+9
712
$126K 0.01%
2,815
713
$126K 0.01%
2,150
-10,334
714
$125K 0.01%
2,018
-4
715
$124K 0.01%
6,900
-94
716
$123K 0.01%
1,334
717
$123K 0.01%
17,577
+131
718
$123K 0.01%
1,539
+2
719
$122K 0.01%
215
+25
720
$122K 0.01%
1,156
-145
721
$121K 0.01%
5,082
722
$121K 0.01%
4,609
723
$119K 0.01%
22,124
+1
724
$119K 0.01%
5,960
+2,960
725
$119K 0.01%
7,851
+93
27 28
29
30 31