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
1301
$5.28K ﹤0.01%
21
1302
$5.26K ﹤0.01%
52
+1
1303
$5.23K ﹤0.01%
101
1304
$5.2K ﹤0.01%
22
1305
$5.19K ﹤0.01%
294
-53
1306
$5.18K ﹤0.01%
190
1307
$5.14K ﹤0.01%
12
1308
$5.11K ﹤0.01%
273
+1
1309
$5.05K ﹤0.01%
1,022
+51
1310
$5.01K ﹤0.01%
52
+2
1311
$4.96K ﹤0.01%
98
1312
$4.96K ﹤0.01%
203
1313
$4.94K ﹤0.01%
24
1314
$4.91K ﹤0.01%
50
1315
$4.89K ﹤0.01%
316
1316
$4.87K ﹤0.01%
200
1317
$4.87K ﹤0.01%
350
1318
$4.86K ﹤0.01%
50
1319
$4.85K ﹤0.01%
4
-5
1320
$4.83K ﹤0.01%
250
1321
$4.8K ﹤0.01%
1,396
1322
$4.65K ﹤0.01%
274
1323
$4.65K ﹤0.01%
52
1324
$4.65K ﹤0.01%
+240
1325
$4.64K ﹤0.01%
97
51 52
53
54 55