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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M
5
C icon
Citigroup
C
+$1.7M

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.33M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
RNG icon
RingCentral
RNG
+$1.07M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$69.7K 0.01%
1,443
-53
752
$69K 0.01%
2,102
-304
753
$68.9K 0.01%
362
+1
754
$68.7K 0.01%
+1,323
755
$67.7K 0.01%
+2,805
756
$67.4K 0.01%
5,542
+54
757
$67.2K 0.01%
1,070
758
$66.8K 0.01%
1,825
-250
759
$66.7K 0.01%
2,161
+11
760
$66.6K 0.01%
6,146
-300
761
$65.8K 0.01%
1,337
+3
762
$65.5K 0.01%
2,918
+27
763
$64.3K 0.01%
2,033
+341
764
$63.5K 0.01%
2,222
765
$63.3K 0.01%
1,549
-212
766
$62.5K 0.01%
822
767
$62.4K 0.01%
1,717
-123
768
$62.2K 0.01%
2,589
+11
769
$62.1K 0.01%
2,924
770
$61.6K 0.01%
1,275
+2
771
$61.2K 0.01%
1,006
+6
772
$60.1K 0.01%
1,938
-1,675
773
$59.6K 0.01%
1,859
+2
774
$59.6K 0.01%
1,303
+1
775
$59.2K 0.01%
437
-77
29 30
31
32 33