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
1226
$7.35K ﹤0.01%
443
-859
1227
$7.33K ﹤0.01%
180
1228
$7.32K ﹤0.01%
475
1229
$7.28K ﹤0.01%
344
+11
1230
$7.28K ﹤0.01%
118
1231
$7.25K ﹤0.01%
9
-2
1232
$7.16K ﹤0.01%
1,030
1233
$7.15K ﹤0.01%
46
1234
$7.11K ﹤0.01%
105
1235
$7.05K ﹤0.01%
199
1236
$7K ﹤0.01%
52
1237
$6.96K ﹤0.01%
144
1238
$6.93K ﹤0.01%
135
-5
1239
$6.92K ﹤0.01%
350
1240
$6.91K ﹤0.01%
967
+19
1241
$6.91K ﹤0.01%
375
1242
$6.91K ﹤0.01%
52
1243
$6.89K ﹤0.01%
263
1244
$6.89K ﹤0.01%
102
+2
1245
$6.89K ﹤0.01%
215
1246
$6.82K ﹤0.01%
207
+1
1247
$6.82K ﹤0.01%
115
1248
$6.8K ﹤0.01%
200
1249
$6.77K ﹤0.01%
389
1250
$6.75K ﹤0.01%
63
48 49
50
51 52