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
$95.1M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.32M
3
+$1.2M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

1
+$1.66M
2
+$777K
3
+$700K
4
NFLX icon
Netflix
NFLX
+$464K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 12.27%
3 Technology 9.93%
4 Healthcare 8.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.58%
9,429
52
$549K 0.58%
+1,684
53
$548K 0.58%
29,051
+445
54
$545K 0.57%
7,499
-4,578
55
$541K 0.57%
+23,445
56
$533K 0.56%
7,783
+2,054
57
$507K 0.53%
+4,915
58
$503K 0.53%
8,383
+2,006
59
$503K 0.53%
+2,696
60
$501K 0.53%
+112,000
61
$484K 0.51%
14,210
62
$479K 0.5%
8,968
+342
63
$478K 0.5%
+16,166
64
$470K 0.49%
+4,300
65
$464K 0.49%
+5,962
66
$442K 0.46%
+5,435
67
$439K 0.46%
5,703
+108
68
$435K 0.46%
7,373
-229
69
$433K 0.46%
6,210
+688
70
$424K 0.45%
+1,666
71
$423K 0.44%
3,792
-890
72
$421K 0.44%
3,365
+14
73
$416K 0.44%
8,321
+2,354
74
$416K 0.44%
+8,014
75
$404K 0.42%
+2,243
1 2
3
4 5