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
$95.1M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.32M
3
+$1.2M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

1
+$1.66M
2
+$777K
3
+$700K
4
NFLX icon
Netflix
NFLX
+$464K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 12.27%
3 Technology 9.93%
4 Healthcare 8.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.28%
+3,414
127
$259K 0.27%
+4,614
128
$259K 0.27%
+4,905
129
$258K 0.27%
6,768
-4,489
130
$252K 0.26%
2,128
+405
131
$251K 0.26%
4,328
-35
132
$246K 0.26%
+3,045
133
$244K 0.26%
4,551
+663
134
$244K 0.26%
+3,433
135
$241K 0.25%
+50,000
136
$239K 0.25%
+5,168
137
$239K 0.25%
+3,790
138
$239K 0.25%
1,362
+112
139
$238K 0.25%
+3,430
140
$228K 0.24%
+6,115
141
$227K 0.24%
+2,128
142
$226K 0.24%
+723
143
$226K 0.24%
+8,000
144
$222K 0.23%
+3,749
145
$220K 0.23%
+1,274
146
$219K 0.23%
+2,189
147
$216K 0.23%
+8,565
148
$214K 0.22%
5,029
+29
149
$214K 0.22%
+9,223
150
$207K 0.22%
+6,414
3 4 5
6
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