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
201
$869K 0.11%
6,399
-1,803
202
$866K 0.11%
9,101
-48
203
$865K 0.11%
23,935
-1,566
204
$861K 0.11%
9,418
-2,870
205
$860K 0.11%
6,570
+6
206
$859K 0.11%
11,531
+463
207
$856K 0.11%
13,987
-57
208
$848K 0.11%
44,589
+293
209
$829K 0.1%
4,307
-2,171
210
$828K 0.1%
21,786
211
$819K 0.1%
29,371
+1,903
212
$818K 0.1%
19,020
+435
213
$812K 0.1%
12,501
-133
214
$807K 0.1%
27,400
-4,956
215
$800K 0.1%
19,635
+900
216
$797K 0.1%
23,937
+16,630
217
$797K 0.1%
8,381
218
$791K 0.1%
9,705
+28
219
$789K 0.1%
5,351
+262
220
$789K 0.1%
76,929
+999
221
$780K 0.1%
7,401
+3,078
222
$777K 0.1%
24,148
223
$776K 0.1%
10,093
+153
224
$772K 0.1%
8,565
-15
225
$771K 0.1%
5,571
+43
7 8
9
10 11