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
201
$592K 0.12%
8,640
+591
202
$589K 0.12%
7,070
+3,924
203
$584K 0.12%
10,851
+1,057
204
$583K 0.12%
7,119
+380
205
$580K 0.12%
4,685
-170
206
$580K 0.12%
12,106
+203
207
$577K 0.12%
4,921
+435
208
$577K 0.12%
+8,910
209
$576K 0.12%
2,740
-477
210
$571K 0.12%
3,136
+1,519
211
$562K 0.12%
+20,644
212
$560K 0.12%
8,012
+1,021
213
$554K 0.11%
6,280
+41
214
$554K 0.11%
2,929
+757
215
$553K 0.11%
2,295
+382
216
$546K 0.11%
6,999
+780
217
$542K 0.11%
6,209
218
$539K 0.11%
67,177
+53,417
219
$536K 0.11%
50,000
220
$533K 0.11%
22,359
-2,352
221
$527K 0.11%
5,679
-2,067
222
$526K 0.11%
12,971
-1,793
223
$520K 0.11%
+17,285
224
$517K 0.11%
25,187
+397
225
$512K 0.11%
17,360
-782
7 8
9
10 11