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
$484M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.29M
3
+$7.03M
4
AAPL icon
Apple
AAPL
+$6.17M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.44M
2
+$2.35M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Sector Composition

1 Technology 12.64%
2 Financials 9.91%
3 Healthcare 7.91%
4 Consumer Discretionary 6.39%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$711K 0.15%
5,037
+7
177
$709K 0.15%
1,829
+122
178
$695K 0.14%
8,394
-438
179
$692K 0.14%
1,279
-1,046
180
$690K 0.14%
19,354
-36
181
$681K 0.14%
2,678
+347
182
$675K 0.14%
12,206
+624
183
$663K 0.14%
7,114
-146
184
$659K 0.14%
22,275
+8,864
185
$656K 0.14%
4,274
186
$654K 0.14%
7,684
+8
187
$651K 0.13%
4,404
-143
188
$651K 0.13%
+3,652
189
$647K 0.13%
+32,820
190
$641K 0.13%
9,093
+1
191
$623K 0.13%
22,725
+9,831
192
$620K 0.13%
6,562
-96
193
$618K 0.13%
8,954
-962
194
$614K 0.13%
8,635
+464
195
$613K 0.13%
1,148
196
$610K 0.13%
845
+10
197
$610K 0.13%
+11,820
198
$610K 0.13%
11,114
+5,086
199
$606K 0.13%
4,662
+178
200
$593K 0.12%
13,823
+628
6 7
8
9 10