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
201
$1.02M 0.09%
110,890
-29,135
202
$1M 0.09%
9,936
-939
203
$1,000K 0.09%
14,854
+604
204
$978K 0.09%
34,501
+28,129
205
$975K 0.09%
11,000
-3
206
$963K 0.08%
3,385
-1,165
207
$962K 0.08%
22,016
208
$961K 0.08%
6,885
+3,619
209
$959K 0.08%
11,651
+2,983
210
$948K 0.08%
13,141
-2,529
211
$947K 0.08%
18,001
-974
212
$937K 0.08%
4,485
-370
213
$936K 0.08%
14,158
+232
214
$922K 0.08%
2,274
-310
215
$920K 0.08%
30,347
-6,053
216
$911K 0.08%
24,096
-180
217
$910K 0.08%
5,003
+206
218
$904K 0.08%
18,865
-2,170
219
$898K 0.08%
6,409
+98
220
$895K 0.08%
14,492
+531
221
$889K 0.08%
18,046
+2,000
222
$888K 0.08%
18,501
+1,438
223
$872K 0.08%
18,645
-5,685
224
$872K 0.08%
29,456
+3,195
225
$872K 0.08%
18,119
+7,734
7 8
9
10 11