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
1451
$2.21K ﹤0.01%
212
1452
$2.2K ﹤0.01%
41
1453
$2.18K ﹤0.01%
145
1454
$2.16K ﹤0.01%
480
1455
$2.15K ﹤0.01%
17
1456
$2.14K ﹤0.01%
108
+1
1457
$2.09K ﹤0.01%
195
1458
$2.07K ﹤0.01%
66
+1
1459
$2.06K ﹤0.01%
128
1460
$2.05K ﹤0.01%
+9
1461
$2.04K ﹤0.01%
7
1462
$2.04K ﹤0.01%
140
1463
$2K ﹤0.01%
100
1464
$1.99K ﹤0.01%
40
1465
$1.98K ﹤0.01%
138
+2
1466
$1.95K ﹤0.01%
18
1467
$1.95K ﹤0.01%
50
1468
$1.94K ﹤0.01%
32
1469
$1.94K ﹤0.01%
13
-8
1470
$1.94K ﹤0.01%
18
1471
$1.93K ﹤0.01%
80
1472
$1.9K ﹤0.01%
22
1473
$1.89K ﹤0.01%
90
+3
1474
$1.87K ﹤0.01%
52
1475
$1.85K ﹤0.01%
68
57 58
59
60 61