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
1076
$24.2K ﹤0.01%
134
-69
1077
$24.2K ﹤0.01%
97
+17
1078
$24.2K ﹤0.01%
546
+3
1079
$24.1K ﹤0.01%
21,947
+20,419
1080
$24.1K ﹤0.01%
600
1081
$24.1K ﹤0.01%
2,335
+700
1082
$24K ﹤0.01%
+497
1083
$23.9K ﹤0.01%
219
+2
1084
$23.8K ﹤0.01%
307
1085
$23.7K ﹤0.01%
400
1086
$23.6K ﹤0.01%
473
+1
1087
$23.3K ﹤0.01%
2,198
+377
1088
$23.2K ﹤0.01%
563
+6
1089
$23.2K ﹤0.01%
166
1090
$23.2K ﹤0.01%
1,424
-125
1091
$23.1K ﹤0.01%
461
+4
1092
$23.1K ﹤0.01%
498
+34
1093
$23K ﹤0.01%
336
1094
$22.9K ﹤0.01%
676
-63
1095
$22.8K ﹤0.01%
232
1096
$22.8K ﹤0.01%
269
+3
1097
$22.8K ﹤0.01%
196
1098
$22.7K ﹤0.01%
54
1099
$22.7K ﹤0.01%
311
1100
$22.4K ﹤0.01%
822
-150
42 43
44
45 46