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
976
$24.8K ﹤0.01%
555
-219
977
$24.3K ﹤0.01%
476
978
$24.2K ﹤0.01%
548
+7
979
$24.1K ﹤0.01%
1,813
980
$24.1K ﹤0.01%
495
981
$24.1K ﹤0.01%
698
-186
982
$24K ﹤0.01%
109
983
$23.9K ﹤0.01%
463
+4
984
$23.9K ﹤0.01%
400
985
$23.8K ﹤0.01%
1,150
986
$23.7K ﹤0.01%
306
+1
987
$23.6K ﹤0.01%
200
988
$23.6K ﹤0.01%
472
+1
989
$23.5K ﹤0.01%
498
990
$23.3K ﹤0.01%
675
991
$23.2K ﹤0.01%
64
992
$23.2K ﹤0.01%
1,022
993
$23.1K ﹤0.01%
291
+1
994
$23.1K ﹤0.01%
661
995
$23.1K ﹤0.01%
755
-1,000
996
$23K ﹤0.01%
640
-4
997
$23K ﹤0.01%
343
+2
998
$22.8K ﹤0.01%
311
999
$22.8K ﹤0.01%
710
+13
1000
$22.6K ﹤0.01%
2,000
-1,000
38 39
40
41 42