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
1101
$13.9K ﹤0.01%
215
1102
$13.8K ﹤0.01%
660
1103
$13.7K ﹤0.01%
150
1104
$13.7K ﹤0.01%
250
-500
1105
$13.7K ﹤0.01%
100
1106
$13.6K ﹤0.01%
87
-101
1107
$13.6K ﹤0.01%
250
1108
$13.6K ﹤0.01%
656
-571
1109
$13.5K ﹤0.01%
138
+1
1110
$13.5K ﹤0.01%
232
-32
1111
$13.5K ﹤0.01%
394
1112
$13.4K ﹤0.01%
300
1113
$13.3K ﹤0.01%
69
1114
$13.3K ﹤0.01%
100
1115
$13.3K ﹤0.01%
103
-443
1116
$13.2K ﹤0.01%
273
-136
1117
$13.2K ﹤0.01%
69
+1
1118
$13K ﹤0.01%
100
1119
$13K ﹤0.01%
171
1120
$13K ﹤0.01%
327
1121
$12.9K ﹤0.01%
318
1122
$12.9K ﹤0.01%
96
+1
1123
$12.8K ﹤0.01%
+615
1124
$12.7K ﹤0.01%
+655
1125
$12.6K ﹤0.01%
190
+2
43 44
45
46 47