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
$978M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.72M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$2.24M

Top Sells

1
+$2.02M
2
+$692K
3
+$677K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$577K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.77%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.11%
19,766
-1,472
177
$1.11M 0.11%
16,197
-3,540
178
$1.09M 0.11%
23,152
+12,601
179
$1.08M 0.11%
57,077
+517
180
$1.08M 0.11%
4,004
181
$1.08M 0.11%
15,678
+4,075
182
$1.07M 0.11%
3,580
-96
183
$1.06M 0.11%
1,920
-489
184
$1.05M 0.11%
19,370
+1,030
185
$1.01M 0.1%
12,497
-195
186
$1.01M 0.1%
16,410
+35
187
$998K 0.1%
13,832
-562
188
$994K 0.1%
5,823
+172
189
$991K 0.1%
21,985
190
$987K 0.1%
27,722
+148
191
$984K 0.1%
10,290
+1,909
192
$971K 0.1%
5,587
+336
193
$969K 0.1%
13,464
+767
194
$964K 0.1%
4,232
195
$962K 0.1%
+27,631
196
$957K 0.1%
+30,474
197
$957K 0.1%
38,138
+1,705
198
$955K 0.1%
38,379
-421
199
$951K 0.1%
14,399
+915
200
$949K 0.1%
4,193
-143
6 7
8
9 10