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
1001
$38.2K ﹤0.01%
1,138
-263
1002
$38.1K ﹤0.01%
703
1003
$37.6K ﹤0.01%
151
1004
$37.4K ﹤0.01%
+1,350
1005
$37.3K ﹤0.01%
360
-504
1006
$37.2K ﹤0.01%
687
-1,212
1007
$36.7K ﹤0.01%
354
+350
1008
$36.2K ﹤0.01%
539
1009
$36.2K ﹤0.01%
1,454
+294
1010
$36.1K ﹤0.01%
500
-29
1011
$36.1K ﹤0.01%
166
1012
$35.9K ﹤0.01%
861
-33
1013
$35.7K ﹤0.01%
1,315
-518
1014
$35.5K ﹤0.01%
157
-51
1015
$35.5K ﹤0.01%
168
+163
1016
$35.5K ﹤0.01%
1,000
1017
$35.4K ﹤0.01%
1,014
1018
$35.4K ﹤0.01%
1,030
-82
1019
$34.9K ﹤0.01%
537
-57
1020
$34.9K ﹤0.01%
1,063
-1,039
1021
$34.8K ﹤0.01%
613
-189
1022
$34.4K ﹤0.01%
284
1023
$34.4K ﹤0.01%
79
-4
1024
$34.4K ﹤0.01%
320
-160
1025
$34.3K ﹤0.01%
536
39 40
41
42 43