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
$95.1M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.32M
3
+$1.2M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

1
+$1.66M
2
+$777K
3
+$700K
4
NFLX icon
Netflix
NFLX
+$464K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 12.27%
3 Technology 9.93%
4 Healthcare 8.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.22%
+5,629
152
$202K 0.21%
+5,380
153
$202K 0.21%
+1,498
154
$198K 0.21%
+13,455
155
$158K 0.17%
+13,942
156
$147K 0.15%
+10,750
157
$123K 0.13%
+3,625
158
$116K 0.12%
80,710
159
$70K 0.07%
10,000
160
– –
-4,253
161
– –
-10,479
162
– –
-3,103
163
– –
-15,493
164
– –
-9,414
165
– –
-2,050
166
– –
-10,000
3 4 5 6
7