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
951
$42.3K ﹤0.01%
323
+2
952
$42.2K ﹤0.01%
3,205
+13
953
$42.2K ﹤0.01%
280
+9
954
$41.9K ﹤0.01%
1,440
955
$41.6K ﹤0.01%
893
956
$41.4K ﹤0.01%
+1,606
957
$40.5K ﹤0.01%
202
+76
958
$40.4K ﹤0.01%
6,342
+180
959
$40.4K ﹤0.01%
+295
960
$40.2K ﹤0.01%
292
961
$40.1K ﹤0.01%
1,000
962
$40.1K ﹤0.01%
670
-224
963
$40K ﹤0.01%
328
+1
964
$39.8K ﹤0.01%
502
965
$39.6K ﹤0.01%
+1,335
966
$39.5K ﹤0.01%
1,070
+120
967
$39.5K ﹤0.01%
732
-31
968
$39.4K ﹤0.01%
1,060
+1
969
$38.9K ﹤0.01%
220
+22
970
$38.9K ﹤0.01%
37
971
$38.8K ﹤0.01%
600
972
$38.6K ﹤0.01%
2,392
973
$38.4K ﹤0.01%
264
974
$38.4K ﹤0.01%
759
975
$38.3K ﹤0.01%
249
-268
37 38
39
40 41