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
101
$1.9M 0.19%
45,512
+81
102
$1.9M 0.19%
16,228
+3,804
103
$1.9M 0.19%
2,893
-13
104
$1.89M 0.19%
94,702
105
$1.89M 0.19%
3,273
-61
106
$1.87M 0.19%
32,929
+4,302
107
$1.86M 0.19%
4,276
+3,923
108
$1.86M 0.19%
49,290
+3
109
$1.85M 0.19%
13,401
+839
110
$1.8M 0.18%
42,370
-688
111
$1.8M 0.18%
64,992
+1,630
112
$1.79M 0.18%
90,146
-9,700
113
$1.79M 0.18%
5,893
-877
114
$1.75M 0.18%
3,756
+84
115
$1.75M 0.18%
406,237
+21,092
116
$1.73M 0.18%
62,953
+2,763
117
$1.72M 0.18%
15,656
+2,634
118
$1.69M 0.17%
60,258
+5,350
119
$1.68M 0.17%
10,235
-410
120
$1.68M 0.17%
8,264
-169
121
$1.65M 0.17%
20,100
+880
122
$1.63M 0.17%
15,330
+580
123
$1.63M 0.17%
16,260
+1
124
$1.57M 0.16%
14,370
+25
125
$1.56M 0.16%
32,452
-972
3 4
5
6 7