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
1501
$1.46K ﹤0.01%
14
1502
$1.45K ﹤0.01%
38
1503
$1.44K ﹤0.01%
50
-450
1504
$1.42K ﹤0.01%
200
1505
$1.42K ﹤0.01%
24
1506
$1.4K ﹤0.01%
38
1507
$1.4K ﹤0.01%
77
1508
$1.35K ﹤0.01%
+5
1509
$1.33K ﹤0.01%
102
1510
$1.33K ﹤0.01%
12
1511
$1.31K ﹤0.01%
14
1512
$1.3K ﹤0.01%
277,300
1513
$1.3K ﹤0.01%
24
-10
1514
$1.3K ﹤0.01%
69
+25
1515
$1.27K ﹤0.01%
31
1516
$1.25K ﹤0.01%
34
1517
$1.24K ﹤0.01%
+179
1518
$1.23K ﹤0.01%
70
1519
$1.22K ﹤0.01%
23
1520
$1.19K ﹤0.01%
5
-40
1521
$1.18K ﹤0.01%
1,015
1522
$1.18K ﹤0.01%
27
1523
$1.17K ﹤0.01%
43
1524
$1.16K ﹤0.01%
41
1525
$1.16K ﹤0.01%
25
59 60
61
62 63