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
901
$50.2K 0.01%
2,759
902
$50.1K 0.01%
1,047
+1
903
$50.1K 0.01%
993
+16
904
$49.9K 0.01%
594
+1
905
$49.1K 0.01%
839
-1,785
906
$49K 0.01%
+1,753
907
$48.8K 0.01%
412
+400
908
$48.8K 0.01%
1,705
-1,013
909
$48.8K 0.01%
1,263
-13
910
$48.8K 0.01%
236
-22
911
$48.3K ﹤0.01%
1,014
912
$47.8K ﹤0.01%
300
913
$47.5K ﹤0.01%
1,068
914
$47.3K ﹤0.01%
1,140
-5
915
$47.3K ﹤0.01%
2,095
-63
916
$47.2K ﹤0.01%
3,610
+1,899
917
$47.2K ﹤0.01%
+900
918
$47K ﹤0.01%
1,700
919
$46.9K ﹤0.01%
8,768
920
$46.8K ﹤0.01%
720
921
$46.8K ﹤0.01%
3,485
+10
922
$46.7K ﹤0.01%
521
+4
923
$46.6K ﹤0.01%
592
924
$46.4K ﹤0.01%
16,700
925
$46.3K ﹤0.01%
3,230
+23
35 36
37
38 39