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
926
$46.1K ﹤0.01%
945
-482
927
$46K ﹤0.01%
2,622
928
$46K ﹤0.01%
1,834
929
$46K ﹤0.01%
1,878
930
$45.9K ﹤0.01%
2,408
+6
931
$45.8K ﹤0.01%
646
-50
932
$45.8K ﹤0.01%
749
933
$45.8K ﹤0.01%
+267
934
$45.3K ﹤0.01%
369
-356
935
$45.2K ﹤0.01%
144
+80
936
$45.2K ﹤0.01%
1,100
937
$44.9K ﹤0.01%
1,700
938
$44.8K ﹤0.01%
893
939
$44.7K ﹤0.01%
+1,450
940
$44.5K ﹤0.01%
2,301
-4,244
941
$44.5K ﹤0.01%
1,260
942
$44.4K ﹤0.01%
631
943
$44.3K ﹤0.01%
1,650
944
$44.2K ﹤0.01%
597
-90
945
$43.9K ﹤0.01%
+1,600
946
$43.7K ﹤0.01%
1,550
947
$43.6K ﹤0.01%
647
+1
948
$42.8K ﹤0.01%
878
+1
949
$42.5K ﹤0.01%
512
950
$42.4K ﹤0.01%
541
36 37
38
39 40