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
1301
$8.04K ﹤0.01%
146
1302
$8.04K ﹤0.01%
58
1303
$8.01K ﹤0.01%
75
-2,640
1304
$8K ﹤0.01%
50
1305
$7.98K ﹤0.01%
150
1306
$7.96K ﹤0.01%
100
1307
$7.88K ﹤0.01%
159
+2
1308
$7.87K ﹤0.01%
101
+5
1309
$7.85K ﹤0.01%
350
1310
$7.83K ﹤0.01%
56
1311
$7.82K ﹤0.01%
29
1312
$7.79K ﹤0.01%
105
1313
$7.77K ﹤0.01%
225
1314
$7.71K ﹤0.01%
6
1315
$7.7K ﹤0.01%
288
1316
$7.7K ﹤0.01%
100
1317
$7.59K ﹤0.01%
338
-11,623
1318
$7.58K ﹤0.01%
+1,140
1319
$7.5K ﹤0.01%
199
1320
$7.48K ﹤0.01%
230
1321
$7.46K ﹤0.01%
375
1322
$7.28K ﹤0.01%
123
1323
$7.27K ﹤0.01%
251
-984
1324
$7.24K ﹤0.01%
145
1325
$7.23K ﹤0.01%
72
+8
51 52
53
54 55