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
951
$27.2K ﹤0.01%
215
+2
952
$27.2K ﹤0.01%
251
+1
953
$27.1K ﹤0.01%
950
-950
954
$26.9K ﹤0.01%
972
+16
955
$26.8K ﹤0.01%
557
-38
956
$26.7K ﹤0.01%
1,095
+592
957
$26.7K ﹤0.01%
204
-17
958
$26.6K ﹤0.01%
331
+2
959
$26.6K ﹤0.01%
781
960
$26.6K ﹤0.01%
58
961
$26.5K ﹤0.01%
209
-21
962
$26.4K ﹤0.01%
296
963
$26.4K ﹤0.01%
1,253
+666
964
$26.3K ﹤0.01%
812
-394
965
$26.2K ﹤0.01%
1,140
966
$26.1K ﹤0.01%
116
+1
967
$26K ﹤0.01%
343
-12
968
$25.8K ﹤0.01%
718
+3
969
$25.7K ﹤0.01%
434
970
$25.6K ﹤0.01%
690
-7,416
971
$25.6K ﹤0.01%
136
-6
972
$25.5K ﹤0.01%
207
-9
973
$25.2K ﹤0.01%
182
974
$25K ﹤0.01%
132
975
$25K ﹤0.01%
870
37 38
39
40 41