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
176
$1.23M 0.11%
32,946
+54
177
$1.22M 0.11%
5,601
-1,209
178
$1.21M 0.11%
2,723
-1,203
179
$1.21M 0.11%
+354,000
180
$1.2M 0.11%
3,539
+150
181
$1.19M 0.1%
16,230
+2,940
182
$1.18M 0.1%
6,401
+4,719
183
$1.16M 0.1%
6,567
-12
184
$1.15M 0.1%
2,255
-535
185
$1.13M 0.1%
13,229
+643
186
$1.13M 0.1%
5,642
-49
187
$1.13M 0.1%
20,086
-30
188
$1.11M 0.1%
4,866
+448
189
$1.1M 0.1%
12,521
-46,743
190
$1.09M 0.1%
11,901
+5,161
191
$1.09M 0.1%
12,354
-264
192
$1.09M 0.1%
42,575
-6,742
193
$1.09M 0.1%
50,477
+38
194
$1.07M 0.09%
7,637
+320
195
$1.07M 0.09%
23,572
+5,812
196
$1.06M 0.09%
12,647
-784
197
$1.06M 0.09%
16,212
-1,104
198
$1.03M 0.09%
19,817
+12,128
199
$1.03M 0.09%
24,430
+854
200
$1.03M 0.09%
14,397
-1,350
6 7
8
9 10