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
151
$1.31M 0.13%
6,122
+144
152
$1.3M 0.13%
874
-14
153
$1.29M 0.13%
30,495
+2,004
154
$1.29M 0.13%
3,879
+5
155
$1.29M 0.13%
32,894
+1
156
$1.26M 0.13%
31,752
-39
157
$1.26M 0.13%
15,512
-908
158
$1.25M 0.13%
42,697
-8,015
159
$1.24M 0.13%
9,762
+439
160
$1.23M 0.13%
11,856
-12
161
$1.22M 0.13%
109,263
+32,766
162
$1.22M 0.12%
58,598
-294
163
$1.2M 0.12%
5,037
-43
164
$1.2M 0.12%
38,053
+15,292
165
$1.18M 0.12%
13,671
+231
166
$1.18M 0.12%
20,334
+2,503
167
$1.17M 0.12%
10,996
-896
168
$1.17M 0.12%
8,300
+542
169
$1.16M 0.12%
6,348
+80
170
$1.15M 0.12%
4,451
-249
171
$1.15M 0.12%
8,725
172
$1.13M 0.12%
18,774
+744
173
$1.13M 0.12%
75,000
174
$1.12M 0.11%
25,464
-805
175
$1.12M 0.11%
6,143
+184
5 6
7
8 9