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
201
$947K 0.1%
14,488
+480
202
$942K 0.1%
7,887
+1,330
203
$928K 0.09%
22,876
204
$923K 0.09%
4,749
+2,257
205
$922K 0.09%
76,228
+24,062
206
$916K 0.09%
11,431
-404
207
$915K 0.09%
160,225
-25,050
208
$911K 0.09%
9,995
+3,094
209
$902K 0.09%
2,475
+11
210
$892K 0.09%
3,972
+22
211
$879K 0.09%
15,830
+7,326
212
$864K 0.09%
19,635
213
$862K 0.09%
10,710
-39
214
$861K 0.09%
9,545
+564
215
$860K 0.09%
14,036
+2
216
$859K 0.09%
9,393
+37
217
$855K 0.09%
36,151
-375
218
$854K 0.09%
12,642
+864
219
$853K 0.09%
+37,385
220
$838K 0.09%
18,205
+1,922
221
$838K 0.09%
3,354
-659
222
$833K 0.09%
12,638
+872
223
$828K 0.08%
20,592
224
$826K 0.08%
6,673
+214
225
$818K 0.08%
1,746
-3
7 8
9
10 11