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
126
$1.55M 0.16%
37,540
-4,823
127
$1.54M 0.16%
15,751
+852
128
$1.53M 0.16%
10,752
+138
129
$1.53M 0.16%
6,952
+191
130
$1.53M 0.16%
38,470
+1,496
131
$1.52M 0.16%
43,460
+32,721
132
$1.51M 0.15%
14,088
+3,459
133
$1.5M 0.15%
49,113
+1,113
134
$1.49M 0.15%
20,982
+13,886
135
$1.48M 0.15%
45,687
+3,790
136
$1.46M 0.15%
32,164
-1,175
137
$1.45M 0.15%
32,012
+8,002
138
$1.43M 0.15%
89,066
+1,683
139
$1.42M 0.15%
359
-10
140
$1.41M 0.14%
2,766
-734
141
$1.41M 0.14%
49,756
-3,775
142
$1.41M 0.14%
5,468
-1,547
143
$1.39M 0.14%
4,442
-960
144
$1.37M 0.14%
23,359
+721
145
$1.36M 0.14%
5,621
-22
146
$1.35M 0.14%
22,803
+108
147
$1.34M 0.14%
50,222
+542
148
$1.33M 0.14%
4,808
+1,205
149
$1.32M 0.14%
26,746
+385
150
$1.32M 0.14%
29,948
-321
4 5
6
7 8