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
1526
$1.13K ﹤0.01%
10
1527
$1.12K ﹤0.01%
14
1528
$1.11K ﹤0.01%
11
1529
$1.11K ﹤0.01%
181
1530
$1.1K ﹤0.01%
50
1531
$1.08K ﹤0.01%
7
+1
1532
$1.08K ﹤0.01%
30
1533
$1.07K ﹤0.01%
123
1534
$1.06K ﹤0.01%
300
1535
$1.06K ﹤0.01%
37
1536
$1.05K ﹤0.01%
17
1537
$1.05K ﹤0.01%
+1
1538
$1.02K ﹤0.01%
50
1539
$992 ﹤0.01%
15
1540
$985 ﹤0.01%
99
+3
1541
$964 ﹤0.01%
19
1542
$955 ﹤0.01%
55
1543
$951 ﹤0.01%
20
-430
1544
$940 ﹤0.01%
13
1545
$940 ﹤0.01%
21
1546
$939 ﹤0.01%
3
1547
$936 ﹤0.01%
75
1548
$936 ﹤0.01%
25
1549
$924 ﹤0.01%
10
1550
$900 ﹤0.01%
5
-47
60 61
62
63 64