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
$484M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.29M
3
+$7.03M
4
AAPL icon
Apple
AAPL
+$6.17M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.44M
2
+$2.35M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Sector Composition

1 Technology 12.64%
2 Financials 9.91%
3 Healthcare 7.91%
4 Consumer Discretionary 6.39%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.32%
12,034
+865
77
$1.53M 0.32%
37,065
+10,871
78
$1.5M 0.31%
17,081
+289
79
$1.5M 0.31%
14,318
+8,439
80
$1.48M 0.31%
29,847
+18,285
81
$1.43M 0.3%
3,797
+531
82
$1.4M 0.29%
5,970
+321
83
$1.4M 0.29%
6,011
+315
84
$1.39M 0.29%
9,809
-990
85
$1.38M 0.29%
8,669
+5,663
86
$1.38M 0.28%
10,782
+7,634
87
$1.38M 0.28%
2,749
-2,110
88
$1.37M 0.28%
14,272
+8,671
89
$1.35M 0.28%
12,649
+2,099
90
$1.35M 0.28%
50,667
-19,454
91
$1.31M 0.27%
34,632
+19,780
92
$1.28M 0.26%
9,198
+187
93
$1.28M 0.26%
14,580
-540
94
$1.27M 0.26%
21,078
+3,852
95
$1.27M 0.26%
8,212
+99
96
$1.27M 0.26%
7,897
-702
97
$1.27M 0.26%
32,896
+10,112
98
$1.23M 0.25%
5,755
+655
99
$1.23M 0.25%
6,257
+152
100
$1.18M 0.24%
38,958
+2,590
2 3
4
5 6