We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.12%
4,002
-673
152
$1.67M 0.12%
49,954
+2,081
153
$1.67M 0.12%
4,706
+2,154
154
$1.67M 0.12%
59,213
-66,388
155
$1.66M 0.11%
3,331
-793
156
$1.63M 0.11%
+110,007
157
$1.63M 0.11%
47,710
+41,660
158
$1.6M 0.11%
13,664
+4,568
159
$1.6M 0.11%
30,493
-498
160
$1.58M 0.11%
103,641
-1,925
161
$1.58M 0.11%
60,720
+7,874
162
$1.56M 0.11%
2,050
-313
163
$1.56M 0.11%
30,310
+598
164
$1.55M 0.11%
5,162
+646
165
$1.55M 0.11%
41,020
-15,598
166
$1.54M 0.11%
14,296
+13,655
167
$1.51M 0.1%
6,975
-750
168
$1.5M 0.1%
5,526
-117
169
$1.49M 0.1%
44,986
-4,811
170
$1.48M 0.1%
19,085
+1,761
171
$1.47M 0.1%
2,389
+1,077
172
$1.47M 0.1%
31,344
-3,803
173
$1.46M 0.1%
5,803
-1,239
174
$1.45M 0.1%
46,469
-11,125
175
$1.43M 0.1%
15,104
-917
5 6
7
8 9