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
$1.14B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.7M
3
+$6.44M
4
TSLA icon
Tesla
TSLA
+$6.06M
5
KO icon
Coca-Cola
KO
+$4.76M

Top Sells

1
+$4.67M
2
+$4.46M
3
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
5
C icon
Citigroup
C
+$3.68M

Sector Composition

1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.13%
25,424
-575
152
$1.44M 0.13%
13,485
-4,237
153
$1.43M 0.13%
19,918
-568
154
$1.42M 0.13%
59,314
+7,476
155
$1.42M 0.12%
13,287
-1,217
156
$1.4M 0.12%
4,787
-142
157
$1.39M 0.12%
30,140
+303
158
$1.39M 0.12%
44,083
+1,820
159
$1.38M 0.12%
10,596
-1
160
$1.38M 0.12%
63,025
+2,561
161
$1.38M 0.12%
12,226
+728
162
$1.35M 0.12%
146,226
+6,849
163
$1.35M 0.12%
5,944
-170
164
$1.35M 0.12%
3,708
+42
165
$1.32M 0.12%
13,892
-842
166
$1.3M 0.11%
29,712
-1,594
167
$1.3M 0.11%
3,861
-701
168
$1.29M 0.11%
34,231
-22,401
169
$1.28M 0.11%
66,848
+8,478
170
$1.28M 0.11%
20,028
+935
171
$1.27M 0.11%
6,508
+120
172
$1.25M 0.11%
17,324
+3,287
173
$1.24M 0.11%
15,805
-3,244
174
$1.24M 0.11%
33,759
+526
175
$1.24M 0.11%
26,109
+25
5 6
7
8 9