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
$484M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.29M
3
+$7.03M
4
AAPL icon
Apple
AAPL
+$6.17M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.44M
2
+$2.35M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Sector Composition

1 Technology 12.64%
2 Financials 9.91%
3 Healthcare 7.91%
4 Consumer Discretionary 6.39%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$800K 0.17%
19,999
+1,144
152
$785K 0.16%
6,701
-975
153
$780K 0.16%
4,750
-633
154
$776K 0.16%
3,728
+59
155
$773K 0.16%
14,355
+1,227
156
$773K 0.16%
104,522
+3,725
157
$771K 0.16%
75,945
+24,455
158
$769K 0.16%
9,630
+150
159
$767K 0.16%
2,814
-84
160
$766K 0.16%
45,345
-11,746
161
$766K 0.16%
6,770
+4,570
162
$758K 0.16%
13,124
-351
163
$757K 0.16%
4,577
-1,322
164
$755K 0.16%
25,615
+1,082
165
$747K 0.15%
15,000
166
$746K 0.15%
2,733
+53
167
$733K 0.15%
29,850
+19,221
168
$733K 0.15%
10,733
+453
169
$726K 0.15%
20,855
+4,965
170
$722K 0.15%
4,763
+910
171
$720K 0.15%
4,529
-150
172
$719K 0.15%
+5,640
173
$719K 0.15%
17,013
-775
174
$713K 0.15%
320
+9
175
$711K 0.15%
15,923
-1,799
5 6
7
8 9