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
$484M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.29M
3
+$7.03M
4
AAPL icon
Apple
AAPL
+$6.17M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.44M
2
+$2.35M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Sector Composition

1 Technology 12.64%
2 Financials 9.91%
3 Healthcare 7.91%
4 Consumer Discretionary 6.39%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$971K 0.2%
4,955
-847
127
$963K 0.2%
+31,565
128
$958K 0.2%
4,400
+109
129
$953K 0.2%
3,762
+156
130
$944K 0.2%
17,929
+7,758
131
$942K 0.19%
+32,321
132
$941K 0.19%
10,893
-10,616
133
$913K 0.19%
2,572
+303
134
$908K 0.19%
2,391
+102
135
$897K 0.19%
14,552
+1,995
136
$897K 0.19%
145,130
+32,502
137
$896K 0.19%
15,232
-483
138
$890K 0.18%
+17,740
139
$880K 0.18%
11,709
+483
140
$869K 0.18%
4,085
+90
141
$865K 0.18%
3,807
+887
142
$856K 0.18%
13,939
+1,546
143
$840K 0.17%
32,549
+4,180
144
$834K 0.17%
19,154
+331
145
$830K 0.17%
6,570
-1,941
146
$829K 0.17%
17,779
+3,236
147
$827K 0.17%
4,565
+126
148
$812K 0.17%
19,803
+76
149
$808K 0.17%
23,126
-814
150
$802K 0.17%
+15,360
4 5
6
7 8