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
1401
$4.89K ﹤0.01%
23
1402
$4.89K ﹤0.01%
200
1403
$4.88K ﹤0.01%
240
1404
$4.87K ﹤0.01%
1,200
1405
$4.84K ﹤0.01%
62
-109
1406
$4.83K ﹤0.01%
96
-1
1407
$4.79K ﹤0.01%
155
1408
$4.78K ﹤0.01%
155
+40
1409
$4.7K ﹤0.01%
113
1410
$4.67K ﹤0.01%
84
1411
$4.65K ﹤0.01%
194
1412
$4.63K ﹤0.01%
230
1413
$4.62K ﹤0.01%
+294
1414
$4.61K ﹤0.01%
14
1415
$4.61K ﹤0.01%
33
1416
$4.52K ﹤0.01%
98
1417
$4.45K ﹤0.01%
+10
1418
$4.42K ﹤0.01%
21
1419
$4.37K ﹤0.01%
68
1420
$4.32K ﹤0.01%
29
1421
$4.32K ﹤0.01%
100
1422
$4.31K ﹤0.01%
80
1423
$4.31K ﹤0.01%
300
1424
$4.28K ﹤0.01%
139
+1
1425
$4.27K ﹤0.01%
24
55 56
57
58 59