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
$484M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.29M
3
+$7.03M
4
AAPL icon
Apple
AAPL
+$6.17M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.44M
2
+$2.35M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Sector Composition

1 Technology 12.64%
2 Financials 9.91%
3 Healthcare 7.91%
4 Consumer Discretionary 6.39%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.5%
158,330
+22,568
52
$2.22M 0.46%
30,439
+591
53
$2.13M 0.44%
168,435
-4,899
54
$2.08M 0.43%
7,965
-9,343
55
$2.06M 0.43%
37,722
-2,430
56
$2.06M 0.42%
61,314
+271
57
$2.01M 0.42%
9,470
-536
58
$1.97M 0.41%
41,900
+1,888
59
$1.94M 0.4%
148,400
+5,400
60
$1.93M 0.4%
75,111
-656
61
$1.9M 0.39%
16,073
-4,691
62
$1.86M 0.38%
5,296
-105
63
$1.76M 0.36%
3,205
+106
64
$1.76M 0.36%
6,626
-3
65
$1.76M 0.36%
6,459
+25
66
$1.76M 0.36%
7,167
-432
67
$1.72M 0.35%
31,097
+564
68
$1.7M 0.35%
33,109
+14
69
$1.69M 0.35%
7,366
+1,924
70
$1.66M 0.34%
7,472
-358
71
$1.61M 0.33%
31,110
+53
72
$1.6M 0.33%
697,364
73
$1.56M 0.32%
79,794
+39,103
74
$1.56M 0.32%
5,110
+31
75
$1.56M 0.32%
50,831
+7,612
1 2
3
4 5