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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M
5
C icon
Citigroup
C
+$1.7M

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.33M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
RNG icon
RingCentral
RNG
+$1.07M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-34
1777
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1778
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-967
1779
– –
-4,843
1780
– –
-10,020
1781
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-20
1782
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-34
1783
– –
-6,250
1784
– –
-12
1785
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-300
1786
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-35
1787
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-1
1788
– –
-16,194
1789
– –
-750
1790
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-39
1791
– –
-15,309
1792
– –
-38
1793
– –
-95
1794
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-20
1795
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-145
1796
– –
-133
1797
– –
-4
1798
– –
-14
1799
– –
-38
1800
– –
-3,614
69 70 71
72
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