SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$76.5M
2
+$12.7M
3
+$6.49M
4
KO icon
Coca-Cola
KO
+$5.01M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

1
+$4.92M
2
+$4.48M
3
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
5
C icon
Citigroup
C
+$3.53M

Sector Composition

1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-200
1827
– –
-19,300
1828
– –
-183
1829
– –
-500
1830
– –
-4,500
1831
– –
-9
1832
– –
-13
1833
– –
-3
1834
– –
-11,493
1835
– –
-19
1836
– –
-6
1837
– –
-9,325
1838
– –
-14
1839
– –
-17
1840
– –
-534
1841
– –
-37
1842
– –
-11
1843
– –
-8
1844
– –
-4,540
1845
– –
-19
1846
– –
-4,356
1847
– –
-4,932
1848
– –
-63
1849
– –
-150
1850
– –
-628
72 73
74
75 76