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
$95.1M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.32M
3
+$1.2M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

1
+$1.66M
2
+$777K
3
+$700K
4
NFLX icon
Netflix
NFLX
+$464K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 12.27%
3 Technology 9.93%
4 Healthcare 8.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87M 4.07%
100,416
-43,052
2
$3.76M 3.95%
20,520
+82
3
$3.58M 3.77%
99,968
+2,616
4
$2.9M 3.05%
11,481
+194
5
$2.79M 2.93%
1,051,100
6
$2.06M 2.16%
37,270
+1,219
7
$1.82M 1.91%
15,283
+16
8
$1.47M 1.54%
+67,616
9
$1.4M 1.47%
15,856
10
$1.38M 1.45%
15,480
+12,614
11
$1.34M 1.41%
9,875
+1,950
12
$1.32M 1.39%
+39,127
13
$1.31M 1.38%
17,638
+14,065
14
$1.2M 1.26%
+10,798
15
$1.18M 1.24%
10,157
-1,154
16
$1.17M 1.22%
8,013
+5,056
17
$1.16M 1.22%
22,852
+788
18
$1.16M 1.22%
14,097
+2,483
19
$1.09M 1.15%
13,300
+456
20
$1.09M 1.15%
+22,740
21
$1.09M 1.14%
11,966
+5,304
22
$1.07M 1.12%
6,264
+845
23
$1.01M 1.06%
+11,362
24
$995K 1.05%
+9,456
25
$943K 0.99%
+14,723
1
2 3 4 5