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
1001
$33.7K ﹤0.01%
593
+3
1002
$33.5K ﹤0.01%
770
1003
$33.4K ﹤0.01%
1,115
+2
1004
$33.3K ﹤0.01%
372
1005
$32.6K ﹤0.01%
600
1006
$32.5K ﹤0.01%
+3,500
1007
$32.3K ﹤0.01%
698
1008
$32.2K ﹤0.01%
7,822
-64
1009
$32.1K ﹤0.01%
249
1010
$32K ﹤0.01%
307
-67
1011
$31.8K ﹤0.01%
704
1012
$31.7K ﹤0.01%
549
+4
1013
$31.5K ﹤0.01%
536
1014
$31.2K ﹤0.01%
125
1015
$31.2K ﹤0.01%
750
1016
$30.9K ﹤0.01%
531
-54
1017
$30.9K ﹤0.01%
577
-17
1018
$30.9K ﹤0.01%
100
1019
$30.8K ﹤0.01%
432
+2
1020
$30.8K ﹤0.01%
1,366
1021
$30.5K ﹤0.01%
151
1022
$30.4K ﹤0.01%
669
1023
$30.3K ﹤0.01%
1,283
-291
1024
$30.2K ﹤0.01%
1,084
+3
1025
$30.1K ﹤0.01%
1,300
39 40
41
42 43