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
$82.9M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$467K
3
+$345K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K

Top Sells

1
+$498K
2
+$470K
3
+$461K
4
WDC icon
Western Digital
WDC
+$318K
5
WBA
Walgreens Boots Alliance
WBA
+$276K

Sector Composition

1 Financials 27.85%
2 Technology 15.01%
3 Consumer Discretionary 9.48%
4 Energy 9.1%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 11.62%
615,291
+2,943
2
$7.73M 9.32%
273,484
-2,528
3
$4.66M 5.62%
105,191
-437
4
$4.34M 5.23%
100,667
-11,565
5
$3.17M 3.82%
22,326
+371
6
$2.97M 3.58%
20,559
-3,253
7
$2.9M 3.5%
95,408
+9,140
8
$2.55M 3.07%
53,941
+183
9
$2.29M 2.76%
10,531
+1,237
10
$2M 2.41%
17,217
+200
11
$1.32M 1.59%
13,066
+165
12
$1.24M 1.49%
13,796
+50
13
$1.23M 1.49%
31,405
+111
14
$1.2M 1.45%
10,793
+54
15
$1.08M 1.3%
251,100
16
$1.06M 1.28%
28,127
+22
17
$1.02M 1.23%
11,675
-78
18
$904K 1.09%
20,700
+1,320
19
$817K 0.99%
12,109
+54
20
$766K 0.92%
6,483
+42
21
$758K 0.91%
11,050
+1,032
22
$749K 0.9%
22,046
+344
23
$712K 0.86%
34,234
+22,464
24
$687K 0.83%
5,339
+27
25
$652K 0.79%
20,404
+207
1
2 3 4 5