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
726
$118K 0.01%
+5,752
727
$118K 0.01%
6,860
728
$118K 0.01%
4,559
+864
729
$117K 0.01%
16,226
+203
730
$116K 0.01%
13,540
731
$116K 0.01%
900
+11
732
$116K 0.01%
1,378
-40
733
$116K 0.01%
1,775
+91
734
$116K 0.01%
393
+380
735
$115K 0.01%
4,665
-340
736
$115K 0.01%
7,681
+26
737
$115K 0.01%
1,483
-7,071
738
$114K 0.01%
9,000
+4,700
739
$113K 0.01%
470
+76
740
$112K 0.01%
1,019
+24
741
$111K 0.01%
1,322
-1
742
$111K 0.01%
2,554
+104
743
$111K 0.01%
2,390
+3
744
$110K 0.01%
2,061
-1,125
745
$110K 0.01%
1,817
-919
746
$110K 0.01%
2,956
-15
747
$109K 0.01%
1,715
+115
748
$109K 0.01%
4,690
-485
749
$108K 0.01%
1,253
+500
750
$108K 0.01%
1,443
+1,207
28 29
30
31 32