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
1751
$176 ﹤0.01%
12
1752
$172 ﹤0.01%
70
1753
$166 ﹤0.01%
9
1754
$160 ﹤0.01%
27
1755
$157 ﹤0.01%
40
1756
$149 ﹤0.01%
11
1757
$140 ﹤0.01%
5
-1
1758
$135 ﹤0.01%
16
-107
1759
$134 ﹤0.01%
1
1760
$133 ﹤0.01%
84
1761
$130 ﹤0.01%
9
1762
$126 ﹤0.01%
30
1763
$120 ﹤0.01%
4
1764
$117 ﹤0.01%
10
1765
$116 ﹤0.01%
30
1766
$116 ﹤0.01%
13
-15
1767
$104 ﹤0.01%
3,467
1768
$100 ﹤0.01%
5
1769
$97 ﹤0.01%
172
1770
$97 ﹤0.01%
3
1771
$89 ﹤0.01%
1
1772
$88 ﹤0.01%
+1
1773
$85 ﹤0.01%
4
1774
$81 ﹤0.01%
23
1775
$80 ﹤0.01%
13
69 70
71
72 73