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
1676
– –
0
1677
$37 ﹤0.01%
3
1678
$34 ﹤0.01%
33
1679
$31 ﹤0.01%
4
1680
– –
0
1681
$26 ﹤0.01%
1
1682
$24 ﹤0.01%
1
1683
$18 ﹤0.01%
1
1684
– –
-1,000
1685
$14 ﹤0.01%
33
1686
– –
0
1687
$12 ﹤0.01%
2
1688
$12 ﹤0.01%
1
1689
$7 ﹤0.01%
3
1690
$7 ﹤0.01%
1
1691
$6 ﹤0.01%
13
1692
$5 ﹤0.01%
2
1693
$5 ﹤0.01%
1
1694
– –
-16
1695
– –
0
1696
– –
-4,600
1697
– –
-250
1698
– –
-12
1699
– –
-178
1700
– –
-45
66 67
68
69 70