SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
1876
– –
-30
1877
– –
-1,000
1878
– –
-1,000
1879
– –
-140
1880
– –
-103
1881
– –
-17
1882
– –
-1,041
1883
– –
-4
1884
– –
-65
1885
– –
-24
1886
– –
-81
1887
– –
-3,632
1888
– –
-2,350
1889
– –
-4,319
1890
– –
-48
1891
– –
-51
1892
– –
-97
1893
– –
-15
1894
– –
-8,240
1895
– –
-5,500
1896
– –
-395
1897
– –
-100
1898
– –
-38
1899
– –
0
1900
– –
-20
74 75
76
77 78