SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-950
1877
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-38
1878
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-16
1879
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-212
1880
– –
-10
1881
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-2
1882
– –
-33
1883
– –
-5,118
1884
– –
-42
1885
– –
-224
1886
– –
-1,011
1887
– –
-1
1888
– –
-36
1889
– –
-1
1890
– –
0
1891
– –
-2,100
1892
– –
-96
1893
– –
-250
1894
– –
-92
1895
– –
-13,625
1896
– –
-3
1897
– –
-49
1898
– –
-83
1899
– –
-8
1900
– –
-323
74 75
76
77 78