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
1326
$7.2K ﹤0.01%
325
1327
$7.16K ﹤0.01%
175
1328
$7.14K ﹤0.01%
245
1329
$7.09K ﹤0.01%
475
1330
$7.07K ﹤0.01%
1,922
+3
1331
$7.04K ﹤0.01%
49
-34
1332
$7.03K ﹤0.01%
27
1333
$6.91K ﹤0.01%
997
+16
1334
$6.87K ﹤0.01%
160
+3
1335
$6.83K ﹤0.01%
473
-11
1336
$6.8K ﹤0.01%
400
1337
$6.8K ﹤0.01%
106
1338
$6.77K ﹤0.01%
162
1339
$6.71K ﹤0.01%
1,700
-679
1340
$6.71K ﹤0.01%
163
+13
1341
$6.7K ﹤0.01%
57
1342
$6.7K ﹤0.01%
69
1343
$6.65K ﹤0.01%
169
1344
$6.58K ﹤0.01%
156
1345
$6.58K ﹤0.01%
133
+1
1346
$6.54K ﹤0.01%
252
-22,234
1347
$6.43K ﹤0.01%
85
1348
$6.37K ﹤0.01%
20
1349
$6.35K ﹤0.01%
66
+14
1350
$6.32K ﹤0.01%
1,677
52 53
54
55 56