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
$978M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.72M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$2.24M

Top Sells

1
+$2.02M
2
+$692K
3
+$677K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$577K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.77%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.45%
34,595
+362
52
$4.19M 0.43%
57,697
+1,518
53
$4.17M 0.43%
21,054
-1,956
54
$4.1M 0.42%
26,125
-830
55
$4.07M 0.42%
9,222
+99
56
$4M 0.41%
9,826
+263
57
$3.84M 0.39%
25,523
+1,339
58
$3.83M 0.39%
32,256
+985
59
$3.81M 0.39%
6,853
-88
60
$3.72M 0.38%
+127,010
61
$3.6M 0.37%
33,110
+1,962
62
$3.56M 0.36%
21,572
-345
63
$3.54M 0.36%
107,255
+16,759
64
$3.43M 0.35%
104,183
+12,070
65
$3.4M 0.35%
19,604
+2,831
66
$3.4M 0.35%
177,667
+2,744
67
$3.24M 0.33%
19,991
+13,822
68
$3.24M 0.33%
91,290
+19,832
69
$3.17M 0.32%
145,466
+51
70
$3.15M 0.32%
35,731
+1,767
71
$3.12M 0.32%
27,245
+341
72
$3.01M 0.31%
34,074
+3,078
73
$2.98M 0.3%
14,962
-715
74
$2.97M 0.3%
29,019
-6,770
75
$2.93M 0.3%
110,504
+8,320
1 2
3
4 5