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
1851
– –
-4,356
1852
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-4,932
1853
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1854
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-150
1855
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-628
1856
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1857
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0
1858
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-37
1859
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-27
1860
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-63
1861
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-198
1862
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-86
1863
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-25
1864
– –
-4,020
1865
– –
-30
1866
– –
-1,000
1867
– –
-1,000
1868
– –
-140
1869
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-103
1870
– –
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1871
– –
-1,041
1872
– –
-4
1873
– –
-65
1874
– –
-24
1875
– –
-81
73 74
75
76 77