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
1026
$30.1K ﹤0.01%
1,600
1027
$30.1K ﹤0.01%
128
1028
$29.6K ﹤0.01%
269
1029
$29.6K ﹤0.01%
140
1030
$29.6K ﹤0.01%
154
1031
$29.6K ﹤0.01%
450
-728
1032
$29.6K ﹤0.01%
111
1033
$29.3K ﹤0.01%
671
-1,716
1034
$29.2K ﹤0.01%
+1,174
1035
$29.1K ﹤0.01%
259
+224
1036
$29K ﹤0.01%
979
+6
1037
$28.5K ﹤0.01%
400
1038
$28K ﹤0.01%
2,000
1039
$27.8K ﹤0.01%
132
1040
$27.7K ﹤0.01%
935
1041
$27.7K ﹤0.01%
161
1042
$27.7K ﹤0.01%
104
1043
$27.4K ﹤0.01%
821
-368
1044
$27.3K ﹤0.01%
+1,080
1045
$27.3K ﹤0.01%
206
+1
1046
$27K ﹤0.01%
117
+8
1047
$26.9K ﹤0.01%
720
-1,910
1048
$26.8K ﹤0.01%
1,629
1049
$26.8K ﹤0.01%
203
+100
1050
$26.8K ﹤0.01%
+384
40 41
42
43 44