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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M
5
C icon
Citigroup
C
+$1.7M

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.33M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
RNG icon
RingCentral
RNG
+$1.07M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.13%
9,245
-950
177
$1.01M 0.13%
29,986
-39,643
178
$1.01M 0.13%
36,668
+4,825
179
$1.01M 0.13%
25,250
180
$970K 0.12%
48,414
-3,744
181
$968K 0.12%
4,906
-127
182
$960K 0.12%
12,710
+325
183
$952K 0.12%
4,232
184
$945K 0.12%
5,391
+2,828
185
$943K 0.12%
4,104
+100
186
$938K 0.12%
26,076
187
$938K 0.12%
2,780
188
$936K 0.12%
11,852
+201
189
$931K 0.12%
11,105
+1,996
190
$929K 0.12%
6,315
-104
191
$925K 0.12%
14,057
+739
192
$907K 0.11%
22,189
+2,872
193
$907K 0.11%
76,055
+51,670
194
$903K 0.11%
15,927
-2,325
195
$898K 0.11%
21,985
196
$889K 0.11%
23,865
-250
197
$887K 0.11%
3,702
+138
198
$884K 0.11%
7,751
-802
199
$879K 0.11%
11,344
-753
200
$876K 0.11%
89,325
+1,349
6 7
8
9 10