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
1201
$8.77K ﹤0.01%
104
+3
1202
$8.71K ﹤0.01%
152
1203
$8.69K ﹤0.01%
1,600
1204
$8.69K ﹤0.01%
350
1205
$8.62K ﹤0.01%
499
-20
1206
$8.59K ﹤0.01%
517
1207
$8.52K ﹤0.01%
224
1208
$8.42K ﹤0.01%
146
1209
$8.35K ﹤0.01%
+635
1210
$8.28K ﹤0.01%
550
1211
$8.27K ﹤0.01%
162
1212
$8.13K ﹤0.01%
146
1213
$8.09K ﹤0.01%
70
1214
$7.93K ﹤0.01%
217
1215
$7.92K ﹤0.01%
+59
1216
$7.89K ﹤0.01%
3,432
+3,024
1217
$7.88K ﹤0.01%
1,230
+320
1218
$7.81K ﹤0.01%
+200
1219
$7.76K ﹤0.01%
280
+2
1220
$7.67K ﹤0.01%
325
-100
1221
$7.59K ﹤0.01%
500
1222
$7.47K ﹤0.01%
261
-2,860
1223
$7.46K ﹤0.01%
750
1224
$7.43K ﹤0.01%
+1,724
1225
$7.35K ﹤0.01%
100
47 48
49
50 51