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
1926
– –
-1,011
1927
– –
-1
1928
– –
-36
1929
– –
-1
1930
– –
-96
1931
– –
-10
1932
– –
-20
1933
– –
0
1934
– –
-92
1935
– –
-13,625
1936
– –
-13,532
1937
– –
-647
1938
– –
-200
1939
– –
-520
1940
– –
-434
1941
– –
-9
1942
– –
-1
1943
– –
-3
1944
– –
-7
1945
– –
-163
1946
– –
-13
1947
– –
-6
1948
– –
-10
1949
– –
-3
1950
– –
-160
75 76 77
78
79