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
1701
$205 ﹤0.01%
27
1702
$204 ﹤0.01%
40
-350
1703
$201 ﹤0.01%
30
1704
$188 ﹤0.01%
1
1705
$187 ﹤0.01%
10
1706
$181 ﹤0.01%
84
1707
$181 ﹤0.01%
4
1708
$170 ﹤0.01%
3
1709
$167 ﹤0.01%
23
1710
$166 ﹤0.01%
4
1711
$158 ﹤0.01%
4
1712
$149 ﹤0.01%
40
1713
$142 ﹤0.01%
1
1714
$138 ﹤0.01%
6
1715
$135 ﹤0.01%
3,467
1716
$132 ﹤0.01%
500
1717
$124 ﹤0.01%
9
1718
$121 ﹤0.01%
4
1719
$120 ﹤0.01%
9
1720
$117 ﹤0.01%
31
1721
$116 ﹤0.01%
200
1722
$110 ﹤0.01%
17
-3
1723
$98 ﹤0.01%
57
-27
1724
$97 ﹤0.01%
5
1725
$88 ﹤0.01%
+31
67 68
69
70 71