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
$473M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
T icon
AT&T
T
+$1.01M

Sector Composition

1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.45%
15,877
-674
52
$2.12M 0.45%
7,726
+612
53
$2.09M 0.44%
29,588
-2,916
54
$2.03M 0.43%
58,839
-17,605
55
$1.99M 0.42%
7,162
-254
56
$1.96M 0.41%
38,883
+13,836
57
$1.94M 0.41%
16,913
-10,450
58
$1.92M 0.41%
37,148
-1,586
59
$1.91M 0.4%
7,731
+518
60
$1.88M 0.4%
20,952
-400
61
$1.88M 0.4%
32,392
+4,420
62
$1.84M 0.39%
6,744
+192
63
$1.84M 0.39%
11,136
+1,482
64
$1.82M 0.39%
26,134
+3,950
65
$1.81M 0.38%
+60,593
66
$1.81M 0.38%
5,881
+555
67
$1.79M 0.38%
15,252
+7,914
68
$1.78M 0.38%
16,320
+460
69
$1.78M 0.38%
244,873
+41,518
70
$1.77M 0.38%
4,848
+657
71
$1.71M 0.36%
3,597
+12
72
$1.7M 0.36%
42,127
+1,340
73
$1.69M 0.36%
13,187
-690
74
$1.68M 0.36%
44,181
-11,910
75
$1.63M 0.35%
15,089
+1,754
1 2
3
4 5