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
1776
$77 ﹤0.01%
7
1777
$75 ﹤0.01%
1
1778
$73 ﹤0.01%
130
1779
$72 ﹤0.01%
4
1780
$67 ﹤0.01%
8
1781
$58 ﹤0.01%
17
1782
$57 ﹤0.01%
2
1783
$56 ﹤0.01%
3
-23,039
1784
$52 ﹤0.01%
3
1785
$47 ﹤0.01%
17
1786
$47 ﹤0.01%
+2
1787
$39 ﹤0.01%
33
1788
– –
0
1789
$33 ﹤0.01%
2
1790
$31 ﹤0.01%
3
1791
$31 ﹤0.01%
1
1792
$23 ﹤0.01%
1
1793
$23 ﹤0.01%
13
1794
$22 ﹤0.01%
+10
1795
$21 ﹤0.01%
3
1796
$15 ﹤0.01%
1
-4
1797
$14 ﹤0.01%
1
1798
$14 ﹤0.01%
1
1799
$10 ﹤0.01%
1
1800
$8 ﹤0.01%
1
70 71
72
73 74