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
76
$2.28M 0.29%
8,648
-1,889
77
$2.18M 0.27%
6,301
-471
78
$2.14M 0.27%
14,825
+91
79
$2.13M 0.27%
40,623
+1,302
80
$2.12M 0.27%
3,396
+5
81
$2.09M 0.26%
41,292
+27
82
$2.03M 0.26%
31,514
+2,624
83
$2.03M 0.26%
153,566
+263
84
$2M 0.25%
9,954
+359
85
$1.99M 0.25%
66,743
+60,279
86
$1.97M 0.25%
79,549
+824
87
$1.95M 0.25%
4,166
88
$1.94M 0.24%
45,840
+4,241
89
$1.92M 0.24%
79,823
-1,696
90
$1.91M 0.24%
50,030
-3,000
91
$1.91M 0.24%
55,580
-1,475
92
$1.91M 0.24%
16,254
+185
93
$1.9M 0.24%
34,714
-1,266
94
$1.9M 0.24%
+45,378
95
$1.89M 0.24%
107,284
-9,005
96
$1.87M 0.24%
13,035
+696
97
$1.81M 0.23%
95,384
+17,457
98
$1.81M 0.23%
3,716
-133
99
$1.81M 0.23%
46,724
+172
100
$1.77M 0.22%
61,352
-1,530
2 3
4
5 6