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
$484M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.29M
3
+$7.03M
4
AAPL icon
Apple
AAPL
+$6.17M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.44M
2
+$2.35M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Sector Composition

1 Technology 12.64%
2 Financials 9.91%
3 Healthcare 7.91%
4 Consumer Discretionary 6.39%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.24%
8,452
+2,698
102
$1.17M 0.24%
22,231
+4,716
103
$1.16M 0.24%
2,483
+56
104
$1.14M 0.24%
52,600
+34,700
105
$1.14M 0.24%
57,438
-1,641
106
$1.12M 0.23%
6,346
-555
107
$1.1M 0.23%
37,092
-7,302
108
$1.09M 0.23%
5,095
+49
109
$1.08M 0.22%
9,900
-13,391
110
$1.08M 0.22%
11,774
+661
111
$1.04M 0.22%
11,002
-1,480
112
$1.04M 0.21%
21,573
+978
113
$1.03M 0.21%
12,920
+1,240
114
$1.03M 0.21%
14,355
-2,517
115
$1.02M 0.21%
14,480
-9,180
116
$1.02M 0.21%
15,037
-4,185
117
$1.02M 0.21%
10,731
-279
118
$999K 0.21%
5,945
+110
119
$999K 0.21%
+39,168
120
$993K 0.21%
9,370
+572
121
$985K 0.2%
4,555
-100
122
$984K 0.2%
9,130
-239
123
$983K 0.2%
13,072
+1,583
124
$978K 0.2%
2,764
+463
125
$975K 0.2%
12,633
+1,005
3 4
5
6 7