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
$1.14B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.7M
3
+$6.44M
4
TSLA icon
Tesla
TSLA
+$6.06M
5
KO icon
Coca-Cola
KO
+$4.76M

Top Sells

1
+$4.67M
2
+$4.46M
3
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
5
C icon
Citigroup
C
+$3.68M

Sector Composition

1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.19%
15,029
+953
102
$2.18M 0.19%
59,408
-942
103
$2.17M 0.19%
48,645
-600
104
$2.13M 0.19%
16,288
-151
105
$2.12M 0.19%
16,922
-570
106
$1.99M 0.18%
4,124
+280
107
$1.97M 0.17%
27,951
-52,318
108
$1.91M 0.17%
41,560
-18,620
109
$1.89M 0.17%
56,618
-3,080
110
$1.88M 0.17%
71,237
+11,391
111
$1.88M 0.17%
4,537
-857
112
$1.86M 0.16%
8,406
-2,508
113
$1.85M 0.16%
47,032
+13,816
114
$1.85M 0.16%
43,854
115
$1.84M 0.16%
31,790
+510
116
$1.84M 0.16%
10,491
+692
117
$1.83M 0.16%
21,457
-1,023
118
$1.83M 0.16%
2,363
-3,090
119
$1.8M 0.16%
15,533
+1,862
120
$1.78M 0.16%
75,000
121
$1.78M 0.16%
14,675
-276
122
$1.77M 0.16%
39,268
+3,658
123
$1.76M 0.16%
41,290
-6,972
124
$1.75M 0.15%
52,846
+3,404
125
$1.74M 0.15%
6,723
+2,051
3 4
5
6 7