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
1326
$4.63K ﹤0.01%
194
1327
$4.6K ﹤0.01%
8
+6
1328
$4.56K ﹤0.01%
132
+1
1329
$4.54K ﹤0.01%
155
1330
$4.4K ﹤0.01%
20
1331
$4.37K ﹤0.01%
104
+45
1332
$4.36K ﹤0.01%
54
+1
1333
$4.33K ﹤0.01%
802
1334
$4.3K ﹤0.01%
552
-167
1335
$4.29K ﹤0.01%
80
1336
$4.27K ﹤0.01%
184
1337
$4.27K ﹤0.01%
101
1338
$4.24K ﹤0.01%
345
1339
$4.19K ﹤0.01%
113
1340
$4.14K ﹤0.01%
280
1341
$4.13K ﹤0.01%
92
1342
$4.13K ﹤0.01%
195
+1
1343
$4.11K ﹤0.01%
86
-73
1344
$4.11K ﹤0.01%
222
1345
$4.09K ﹤0.01%
200
1346
$4.03K ﹤0.01%
118
1347
$4.01K ﹤0.01%
98
1348
$4.01K ﹤0.01%
84
1349
$3.96K ﹤0.01%
14
1350
$3.96K ﹤0.01%
197
-48
52 53
54
55 56