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
$95.1M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.32M
3
+$1.2M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

1
+$1.66M
2
+$777K
3
+$700K
4
NFLX icon
Netflix
NFLX
+$464K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 12.27%
3 Technology 9.93%
4 Healthcare 8.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.42%
+10,956
77
$395K 0.42%
+4,132
78
$391K 0.41%
4,285
+1,950
79
$388K 0.41%
9,810
+2,531
80
$388K 0.41%
3,235
+126
81
$387K 0.41%
+2,301
82
$380K 0.4%
+2,690
83
$379K 0.4%
+1,681
84
$373K 0.39%
+6,624
85
$372K 0.39%
+4,492
86
$372K 0.39%
5,951
+9
87
$371K 0.39%
+11,982
88
$370K 0.39%
9,618
+95
89
$367K 0.39%
+2,765
90
$362K 0.38%
+3,867
91
$362K 0.38%
+3,033
92
$360K 0.38%
8,025
+271
93
$358K 0.38%
+3,318
94
$357K 0.38%
+2,410
95
$351K 0.37%
5,507
+920
96
$348K 0.37%
+8,319
97
$348K 0.37%
+5,612
98
$345K 0.36%
10,192
+1,995
99
$341K 0.36%
+7,120
100
$339K 0.36%
+10,536
2 3
4
5 6