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
$1.14B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.7M
3
+$6.44M
4
TSLA icon
Tesla
TSLA
+$6.06M
5
KO icon
Coca-Cola
KO
+$4.76M

Top Sells

1
+$4.67M
2
+$4.46M
3
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
5
C icon
Citigroup
C
+$3.68M

Sector Composition

1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.15%
7,042
+100
127
$1.72M 0.15%
27,703
+4,044
128
$1.72M 0.15%
14,566
-515
129
$1.72M 0.15%
105,566
+4,990
130
$1.71M 0.15%
14,799
-1,504
131
$1.7M 0.15%
4,818
-374
132
$1.66M 0.15%
57,594
-6,282
133
$1.65M 0.15%
23,415
-415
134
$1.63M 0.14%
4,675
-52
135
$1.62M 0.14%
33,994
136
$1.6M 0.14%
795
-12
137
$1.58M 0.14%
32,814
+1,233
138
$1.57M 0.14%
9,410
+917
139
$1.56M 0.14%
22,244
+7,214
140
$1.56M 0.14%
37,286
-1,026
141
$1.56M 0.14%
16,021
-1,415
142
$1.54M 0.14%
309
-30
143
$1.53M 0.14%
16,680
+977
144
$1.52M 0.13%
408,994
-2,948
145
$1.51M 0.13%
35,147
-2,393
146
$1.51M 0.13%
15,589
+621
147
$1.49M 0.13%
30,991
+914
148
$1.47M 0.13%
49,797
-11,917
149
$1.46M 0.13%
8,192
-208
150
$1.46M 0.13%
47,873
-1,684
4 5
6
7 8