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
1376
$3.42K ﹤0.01%
98
1377
$3.41K ﹤0.01%
42
1378
$3.35K ﹤0.01%
43
1379
$3.32K ﹤0.01%
53
1380
$3.29K ﹤0.01%
56
1381
$3.27K ﹤0.01%
116
1382
$3.25K ﹤0.01%
300
1383
$3.24K ﹤0.01%
63
1384
$3.24K ﹤0.01%
1,065
1385
$3.23K ﹤0.01%
81
1386
$3.23K ﹤0.01%
120
1387
$3.19K ﹤0.01%
30
-21
1388
$3.19K ﹤0.01%
132
-65
1389
$3.13K ﹤0.01%
22
1390
$3.11K ﹤0.01%
+231
1391
$3.04K ﹤0.01%
32
1392
$3.04K ﹤0.01%
63
1393
$3.03K ﹤0.01%
85
-600
1394
$3.01K ﹤0.01%
134
1395
$3K ﹤0.01%
23
1396
$2.97K ﹤0.01%
60
1397
$2.95K ﹤0.01%
343
1398
$2.92K ﹤0.01%
23
+2
1399
$2.92K ﹤0.01%
10
1400
$2.9K ﹤0.01%
53
54 55
56
57 58