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
1176
$15K ﹤0.01%
524
+10
1177
$14.9K ﹤0.01%
+4,664
1178
$14.7K ﹤0.01%
1,100
1179
$14.7K ﹤0.01%
1,200
-2,763
1180
$14.7K ﹤0.01%
749
-273
1181
$14.7K ﹤0.01%
+370
1182
$14.7K ﹤0.01%
202
+20
1183
$14.7K ﹤0.01%
38
-176
1184
$14.6K ﹤0.01%
279
+144
1185
$14.6K ﹤0.01%
+100
1186
$14.6K ﹤0.01%
+1,005
1187
$14.5K ﹤0.01%
4,000
1188
$14.5K ﹤0.01%
+169
1189
$14.4K ﹤0.01%
580
+200
1190
$14.4K ﹤0.01%
144
1191
$14.3K ﹤0.01%
313
-1
1192
$14.2K ﹤0.01%
494
1193
$14K ﹤0.01%
500
1194
$14K ﹤0.01%
660
1195
$13.9K ﹤0.01%
192
+2
1196
$13.9K ﹤0.01%
+121
1197
$13.9K ﹤0.01%
430
1198
$13.7K ﹤0.01%
63
1199
$13.7K ﹤0.01%
104
1200
$13.5K ﹤0.01%
161
46 47
48
49 50