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
1601
$1.13K ﹤0.01%
37
1602
$1.12K ﹤0.01%
13
1603
$1.12K ﹤0.01%
480
1604
$1.1K ﹤0.01%
10
1605
$1.09K ﹤0.01%
5
-25
1606
$1.09K ﹤0.01%
123
1607
$1.09K ﹤0.01%
15
1608
$1.09K ﹤0.01%
102
1609
$1.07K ﹤0.01%
65
1610
$1.04K ﹤0.01%
25
1611
$988 ﹤0.01%
40
1612
$982 ﹤0.01%
84
-43
1613
$958 ﹤0.01%
26
1614
$947 ﹤0.01%
20
1615
$938 ﹤0.01%
60
-137
1616
$936 ﹤0.01%
41
1617
$933 ﹤0.01%
27
1618
$924 ﹤0.01%
13
1619
$922 ﹤0.01%
200
1620
$912 ﹤0.01%
6
1621
$901 ﹤0.01%
181
1622
$891 ﹤0.01%
5
1623
$888 ﹤0.01%
+50
1624
$870 ﹤0.01%
51
1625
$870 ﹤0.01%
25
63 64
65
66 67