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
$484M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.29M
3
+$7.03M
4
AAPL icon
Apple
AAPL
+$6.17M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.44M
2
+$2.35M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Sector Composition

1 Technology 12.64%
2 Financials 9.91%
3 Healthcare 7.91%
4 Consumer Discretionary 6.39%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 3.51%
127,862
+46,501
2
$10.5M 2.17%
64,580
+2,860
3
$10M 2.07%
276,763
+26,281
4
$9.95M 2.06%
45,501
+11,145
5
$9.65M 1.99%
294,626
-71,874
6
$8.89M 1.84%
+38,333
7
$8.75M 1.81%
81,682
-5,496
8
$7.72M 1.6%
121,041
+3,621
9
$7.29M 1.51%
+120,348
10
$7.22M 1.49%
83,692
+4,905
11
$7.03M 1.45%
+18,719
12
$6.96M 1.44%
31,295
+3,407
13
$6.02M 1.24%
163,459
+85,892
14
$5.3M 1.09%
330,048
+85,976
15
$5.17M 1.07%
33,925
+183
16
$5.15M 1.06%
87,659
+28,772
17
$4.9M 1.01%
131,405
+25,233
18
$4.87M 1.01%
32,832
+10,335
19
$4.71M 0.97%
27,982
+6,854
20
$4.69M 0.97%
36,896
+5,557
21
$4.63M 0.96%
14,744
+576
22
$4.23M 0.87%
11,314
+240
23
$4.23M 0.87%
194,719
+85,488
24
$4.21M 0.87%
94,130
+25,140
25
$4.18M 0.86%
57,832
+1,504
1
2 3 4 5