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
1576
$662 ﹤0.01%
25
1577
$658 ﹤0.01%
25
1578
$650 ﹤0.01%
136
+102
1579
$639 ﹤0.01%
18
1580
$637 ﹤0.01%
30
1581
$626 ﹤0.01%
237
1582
$604 ﹤0.01%
+45
1583
$603 ﹤0.01%
100
1584
$598 ﹤0.01%
70
1585
$582 ﹤0.01%
12
1586
$578 ﹤0.01%
20
1587
$557 ﹤0.01%
21
1588
$554 ﹤0.01%
12
1589
$525 ﹤0.01%
300
1590
$524 ﹤0.01%
4
1591
$514 ﹤0.01%
12
1592
$507 ﹤0.01%
14
1593
$495 ﹤0.01%
2
-11
1594
$494 ﹤0.01%
7
-3
1595
$492 ﹤0.01%
4
1596
$489 ﹤0.01%
5
1597
$423 ﹤0.01%
10
1598
$422 ﹤0.01%
206
-10
1599
$420 ﹤0.01%
25
-58
1600
$417 ﹤0.01%
14
62 63
64
65 66