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
$723M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.64M
3
+$3.74M
4
VZ icon
Verizon
VZ
+$1.92M
5
MMM icon
3M
MMM
+$1.6M

Top Sells

1
+$1.64M
2
+$680K
3
+$539K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$489K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$399K

Sector Composition

1 Technology 11.32%
2 Energy 6.93%
3 Healthcare 6.17%
4 Financials 6.06%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.43%
33,202
+1,467
52
$3.1M 0.43%
118,151
-4,030
53
$3.07M 0.43%
122,393
+49,508
54
$2.96M 0.41%
56,893
-7,670
55
$2.92M 0.4%
37,342
+20,422
56
$2.85M 0.39%
5,042
-6
57
$2.72M 0.38%
193,662
+5,655
58
$2.7M 0.37%
179,541
+59,471
59
$2.6M 0.36%
17,180
+1,631
60
$2.49M 0.34%
25,150
+137
61
$2.48M 0.34%
33,018
+261
62
$2.42M 0.34%
4,809
+80
63
$2.37M 0.33%
15,189
-673
64
$2.27M 0.31%
8,628
+41
65
$2.22M 0.31%
41,265
-4,136
66
$2.21M 0.31%
128,684
+5,669
67
$2.14M 0.3%
10,537
-372
68
$2.13M 0.3%
6,942
-36
69
$2.13M 0.29%
3,811
+22
70
$2.1M 0.29%
39,321
+1,125
71
$2.09M 0.29%
62,882
-1,119
72
$2.05M 0.28%
6,772
-110
73
$2.04M 0.28%
6,090
-45
74
$2.03M 0.28%
22,835
+530
75
$1.94M 0.27%
153,303
-12,824
1 2
3
4 5