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
1826
– –
-194
1827
$0 ﹤0.01%
62
-62
1828
$0 ﹤0.01%
800
1829
– –
-1,174
1830
$0 ﹤0.01%
500
1831
– –
-11
1832
– –
-110
1833
– –
-31
1834
– –
-120
1835
– –
-4
1836
– –
-1
1837
– –
-14
1838
– –
-155
1839
– –
-832
1840
– –
-49
1841
– –
-79
1842
– –
-8
1843
– –
-323
1844
– –
-80
1845
– –
-22
1846
– –
-200
1847
– –
-19,300
1848
– –
-183
1849
– –
-4,540
1850
– –
-19
72 73
74
75 76