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
1626
$220 ﹤0.01%
5
1627
$215 ﹤0.01%
28
-28
1628
$214 ﹤0.01%
1
-86
1629
$213 ﹤0.01%
1
1630
$211 ﹤0.01%
84
1631
$209 ﹤0.01%
627
1632
$208 ﹤0.01%
3,467
1633
$204 ﹤0.01%
3
1634
$199 ﹤0.01%
13
1635
$199 ﹤0.01%
5
1636
$195 ﹤0.01%
11
1637
$190 ﹤0.01%
4
1638
$188 ﹤0.01%
219
1639
$187 ﹤0.01%
4
1640
$182 ﹤0.01%
+6
1641
$180 ﹤0.01%
6
1642
$176 ﹤0.01%
150
+100
1643
$174 ﹤0.01%
50
1644
$172 ﹤0.01%
15
1645
$165 ﹤0.01%
4
-169
1646
$161 ﹤0.01%
4
1647
$159 ﹤0.01%
23
1648
$157 ﹤0.01%
40
1649
$156 ﹤0.01%
1
1650
$153 ﹤0.01%
30
64 65
66
67 68