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
$1.14B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.7M
3
+$6.44M
4
TSLA icon
Tesla
TSLA
+$6.06M
5
KO icon
Coca-Cola
KO
+$4.76M

Top Sells

1
+$4.67M
2
+$4.46M
3
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
5
C icon
Citigroup
C
+$3.68M

Sector Composition

1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.41%
36,303
-1,192
52
$4.68M 0.41%
180,302
-165,901
53
$4.64M 0.41%
184,713
-177,675
54
$4.42M 0.39%
84,826
+18,448
55
$4.34M 0.38%
38,891
+245
56
$4.28M 0.38%
107,976
+1,965
57
$4.09M 0.36%
9,045
-613
58
$3.76M 0.33%
41,550
+1,473
59
$3.73M 0.33%
+106,344
60
$3.62M 0.32%
22,472
-2,115
61
$3.49M 0.31%
27,052
+1,260
62
$3.48M 0.31%
177,814
-113,417
63
$3.41M 0.3%
6,480
-3,185
64
$3.4M 0.3%
90,916
-86,300
65
$3.38M 0.3%
5,393
+2,026
66
$3.36M 0.3%
133,848
+133,376
67
$3.32M 0.29%
88,521
-7,371
68
$3.26M 0.29%
3,620
-86
69
$3.24M 0.29%
219,734
+14,394
70
$3.22M 0.28%
91,283
-4,512
71
$3.06M 0.27%
20,191
+102
72
$3.01M 0.26%
80,303
-537
73
$2.96M 0.26%
10,227
+696
74
$2.94M 0.26%
24,598
-183
75
$2.93M 0.26%
2,742
-282
1 2
3
4 5