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
1726
$88 ﹤0.01%
25
1727
$88 ﹤0.01%
3
1728
$87 ﹤0.01%
8
1729
$87 ﹤0.01%
1
1730
$80 ﹤0.01%
13
1731
$74 ﹤0.01%
3
1732
$70 ﹤0.01%
20
-280
1733
$70 ﹤0.01%
4
-2
1734
$69 ﹤0.01%
4
-3
1735
$66 ﹤0.01%
8
+4
1736
$64 ﹤0.01%
30
1737
$56 ﹤0.01%
2
1738
$54 ﹤0.01%
17
-1,048
1739
$53 ﹤0.01%
172
1740
$52 ﹤0.01%
4
1741
$44 ﹤0.01%
219
1742
$43 ﹤0.01%
1
1743
$43 ﹤0.01%
1
1744
$42 ﹤0.01%
33
1745
$39 ﹤0.01%
3
1746
$38 ﹤0.01%
7
1747
$32 ﹤0.01%
3
1748
– –
0
1749
$23 ﹤0.01%
1
1750
$18 ﹤0.01%
1
68 69
70
71 72