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
$1.14B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.7M
3
+$6.44M
4
TSLA icon
Tesla
TSLA
+$6.06M
5
KO icon
Coca-Cola
KO
+$4.76M

Top Sells

1
+$4.67M
2
+$4.46M
3
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
5
C icon
Citigroup
C
+$3.68M

Sector Composition

1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.26%
109,104
-2,162
77
$2.85M 0.25%
12,921
+1,873
78
$2.84M 0.25%
125,601
-29,725
79
$2.72M 0.24%
14,562
+34
80
$2.6M 0.23%
11,099
-1,802
81
$2.6M 0.23%
21,656
+16,606
82
$2.58M 0.23%
107,220
-11,565
83
$2.56M 0.23%
6,024
-33
84
$2.56M 0.23%
37,714
+2,546
85
$2.55M 0.22%
68,301
+3,889
86
$2.54M 0.22%
92,922
+2,362
87
$2.53M 0.22%
107,370
+17,029
88
$2.52M 0.22%
99,250
+16,103
89
$2.51M 0.22%
126,828
+1,695
90
$2.5M 0.22%
18,406
-119
91
$2.48M 0.22%
21,630
+8
92
$2.46M 0.22%
6,329
+172
93
$2.43M 0.21%
69,148
+51,391
94
$2.38M 0.21%
26,309
+929
95
$2.37M 0.21%
40,056
+724
96
$2.33M 0.21%
19,054
-277
97
$2.32M 0.2%
13,485
+6,575
98
$2.3M 0.2%
20,650
+17,894
99
$2.28M 0.2%
14,776
-139
100
$2.21M 0.2%
61,406
-90
2 3
4
5 6