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
751
$107K 0.01%
5,787
-2,707
752
$107K 0.01%
2,497
+473
753
$107K 0.01%
25,084
-4,093
754
$106K 0.01%
856
-360
755
$105K 0.01%
448
+136
756
$104K 0.01%
2,752
+148
757
$104K 0.01%
6,450
+5,700
758
$104K 0.01%
1,155
-259
759
$103K 0.01%
4,555
+2,755
760
$102K 0.01%
2,116
761
$101K 0.01%
2,000
+1,000
762
$101K 0.01%
4,285
+345
763
$101K 0.01%
2,015
-18
764
$100K 0.01%
5,129
765
$99.2K 0.01%
2,938
+1,000
766
$99K 0.01%
1,696
+1,089
767
$98.7K 0.01%
2,230
-36
768
$97.2K 0.01%
2,800
769
$97.1K 0.01%
+4,325
770
$96.5K 0.01%
2,137
771
$96.3K 0.01%
2,475
772
$95.9K 0.01%
2,017
-78
773
$95.7K 0.01%
2,208
-674
774
$95.7K 0.01%
+1,435
775
$95.6K 0.01%
716
+423
29 30
31
32 33