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
1026
$20.1K ﹤0.01%
83
-5
1027
$20.1K ﹤0.01%
152
-49
1028
$20K ﹤0.01%
49
1029
$19.9K ﹤0.01%
83
-36
1030
$19.9K ﹤0.01%
832
+2
1031
$19.9K ﹤0.01%
274
1032
$19.8K ﹤0.01%
1,100
+1,000
1033
$19.8K ﹤0.01%
93
-41
1034
$19.8K ﹤0.01%
2,465
+37
1035
$19.8K ﹤0.01%
624
+1
1036
$19.6K ﹤0.01%
538
1037
$19.6K ﹤0.01%
2,280
1038
$19.5K ﹤0.01%
394
-5,464
1039
$19.4K ﹤0.01%
270
+12
1040
$19.4K ﹤0.01%
55
-27
1041
$19.3K ﹤0.01%
342
+293
1042
$19.1K ﹤0.01%
194
+119
1043
$19K ﹤0.01%
144
-2
1044
$18.9K ﹤0.01%
555
1045
$18.5K ﹤0.01%
90
-37
1046
$18.5K ﹤0.01%
206
+1
1047
$18.3K ﹤0.01%
114
+1
1048
$18.2K ﹤0.01%
297
1049
$18.2K ﹤0.01%
1,240
1050
$18.1K ﹤0.01%
+275
40 41
42
43 44