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
$978M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.72M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$2.24M

Top Sells

1
+$2.02M
2
+$692K
3
+$677K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$577K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.77%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$37.9K ﹤0.01%
320
+3
977
$37.8K ﹤0.01%
1,000
978
$37.7K ﹤0.01%
692
+400
979
$37.1K ﹤0.01%
+500
980
$37K ﹤0.01%
355
+2
981
$36.7K ﹤0.01%
1,634
982
$36.5K ﹤0.01%
644
+9
983
$36.2K ﹤0.01%
1,148
+4
984
$36K ﹤0.01%
352
+1
985
$36K ﹤0.01%
738
-8
986
$35.9K ﹤0.01%
619
+387
987
$35.9K ﹤0.01%
652
+4
988
$35.5K ﹤0.01%
500
989
$35.2K ﹤0.01%
2,027
+3
990
$35.1K ﹤0.01%
72
-3
991
$35K ﹤0.01%
725
-410
992
$34.3K ﹤0.01%
170
993
$34.2K ﹤0.01%
539
994
$34.2K ﹤0.01%
292
+41
995
$34.2K ﹤0.01%
451
996
$34.2K ﹤0.01%
2,564
-26,007
997
$34.1K ﹤0.01%
4,574
998
$34K ﹤0.01%
1,198
999
$34K ﹤0.01%
594
-103
1000
$34K ﹤0.01%
1,942
-18
38 39
40
41 42