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
$473M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.63M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
T icon
AT&T
T
+$1.01M

Sector Composition

1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.85%
98,431
+3,850
2
$13.3M 2.81%
386,794
+47,417
3
$12M 2.53%
31,573
+3,298
4
$8.73M 1.85%
144,712
+4,801
5
$8.54M 1.81%
82,174
-3,000
6
$8.02M 1.7%
75,486
+11,286
7
$7.03M 1.49%
27,368
+1,167
8
$6.95M 1.47%
35,307
-709
9
$6.72M 1.42%
463,624
+25,588
10
$6.64M 1.41%
206,653
-2,412
11
$6.42M 1.36%
74,918
-4,190
12
$5.92M 1.25%
38,673
-1,549
13
$5.27M 1.12%
48,380
+6,560
14
$4.72M 1%
311,650
+48,040
15
$4.57M 0.97%
219,816
+10,686
16
$4.53M 0.96%
95,176
+13,180
17
$4.5M 0.95%
32,740
+5,282
18
$4.19M 0.89%
11,114
+1,696
19
$4.05M 0.86%
27,978
-740
20
$4.03M 0.85%
155,949
-3,561
21
$3.8M 0.8%
181,866
+6,894
22
$3.65M 0.77%
187,482
+5,290
23
$3.54M 0.75%
38,347
+11,748
24
$3.54M 0.75%
55,515
+1,341
25
$3.4M 0.72%
32,241
+462
1
2 3 4 5