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
151
$1.21M 0.15%
16,828
+253
152
$1.2M 0.15%
57,099
-5,591
153
$1.18M 0.15%
24,010
-4,093
154
$1.17M 0.15%
31,550
+4,078
155
$1.17M 0.15%
27,990
-1,975
156
$1.17M 0.15%
18,982
-1,260
157
$1.16M 0.15%
14,963
+1,085
158
$1.16M 0.15%
44,428
+1,943
159
$1.15M 0.15%
23,458
+578
160
$1.14M 0.14%
17,449
-7,869
161
$1.14M 0.14%
28,921
-6,365
162
$1.13M 0.14%
14,934
+620
163
$1.11M 0.14%
14,290
+13,746
164
$1.11M 0.14%
8,730
-102
165
$1.1M 0.14%
3,723
+15
166
$1.07M 0.14%
4,376
-94
167
$1.07M 0.14%
6,303
+128
168
$1.07M 0.14%
18,324
-1,709
169
$1.07M 0.13%
24,426
+32
170
$1.07M 0.13%
11,407
-65
171
$1.04M 0.13%
9,598
+279
172
$1.04M 0.13%
8,905
+13
173
$1.03M 0.13%
15,758
-41
174
$1.03M 0.13%
4,564
+162
175
$1.03M 0.13%
35,402
+16,241
5 6
7
8 9