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
101
$1.75M 0.22%
7,800
+89
102
$1.74M 0.22%
28,678
-756
103
$1.73M 0.22%
192,550
-3,540
104
$1.69M 0.21%
3,489
+28
105
$1.65M 0.21%
6,348
+56
106
$1.65M 0.21%
5,292
-252
107
$1.61M 0.2%
8,391
-123
108
$1.6M 0.2%
10,142
-430
109
$1.59M 0.2%
449
+9
110
$1.59M 0.2%
5,792
+5,564
111
$1.58M 0.2%
13,043
-39
112
$1.58M 0.2%
5,475
-293
113
$1.56M 0.2%
8,341
-242
114
$1.54M 0.19%
38,360
+767
115
$1.54M 0.19%
28,544
-2,808
116
$1.51M 0.19%
13,750
-1,605
117
$1.51M 0.19%
2,845
+24
118
$1.5M 0.19%
9,190
-99
119
$1.5M 0.19%
65,056
-11,630
120
$1.5M 0.19%
6,733
+106
121
$1.49M 0.19%
36,978
-3,236
122
$1.47M 0.19%
3,250
-105
123
$1.47M 0.19%
1,264
+5
124
$1.46M 0.18%
14,479
-849
125
$1.45M 0.18%
6,908
+182
3 4
5
6 7