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
$1.14B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.7M
3
+$6.44M
4
TSLA icon
Tesla
TSLA
+$6.06M
5
KO icon
Coca-Cola
KO
+$4.76M

Top Sells

1
+$4.67M
2
+$4.46M
3
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
5
C icon
Citigroup
C
+$3.68M

Sector Composition

1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$875 ﹤0.01%
75
1677
$859 ﹤0.01%
4
1678
$858 ﹤0.01%
50
1679
$838 ﹤0.01%
27
1680
$821 ﹤0.01%
19
1681
$815 ﹤0.01%
+1,000
1682
$812 ﹤0.01%
50
1683
$783 ﹤0.01%
16
-2,723
1684
$744 ﹤0.01%
25
1685
$728 ﹤0.01%
+40
1686
$727 ﹤0.01%
32
1687
$721 ﹤0.01%
50
1688
$719 ﹤0.01%
181
1689
$714 ﹤0.01%
32
1690
$685 ﹤0.01%
100
-300
1691
$681 ﹤0.01%
25
1692
$674 ﹤0.01%
25
1693
$662 ﹤0.01%
5
1694
$648 ﹤0.01%
200
1695
$646 ﹤0.01%
25
1696
$646 ﹤0.01%
19
+1
1697
$642 ﹤0.01%
30
1698
$623 ﹤0.01%
+92
1699
$622 ﹤0.01%
43
-87
1700
$621 ﹤0.01%
5
66 67
68
69 70