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
$723M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.64M
3
+$3.74M
4
VZ icon
Verizon
VZ
+$1.92M
5
MMM icon
3M
MMM
+$1.6M

Top Sells

1
+$1.64M
2
+$680K
3
+$539K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$489K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$399K

Sector Composition

1 Technology 11.32%
2 Energy 6.93%
3 Healthcare 6.17%
4 Financials 6.06%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 2.35%
39,551
+1,358
2
$16.9M 2.34%
92,846
+3,887
3
$16.3M 2.25%
95,143
-3,972
4
$13.8M 1.9%
393,384
-46,897
5
$13.5M 1.87%
114,634
+42,975
6
$13M 1.8%
190,598
+9,615
7
$12.3M 1.7%
38,843
-986
8
$12.2M 1.69%
673,028
+80,700
9
$11.3M 1.56%
88,604
+1,969
10
$10.6M 1.47%
243,820
-490
11
$8.33M 1.15%
299,633
+14,580
12
$7.72M 1.07%
52,915
+31,832
13
$7.67M 1.06%
51,466
+10,277
14
$7.54M 1.04%
57,615
+1,403
15
$7.24M 1%
69,762
-26
16
$7.2M 1%
269,944
+8,376
17
$6.99M 0.97%
30,410
-420
18
$6.85M 0.95%
19,129
-119
19
$6.71M 0.93%
43,089
+2,658
20
$6.2M 0.86%
288,441
+37,248
21
$6.19M 0.86%
262,290
+8,013
22
$6.05M 0.84%
39,330
+33
23
$5.66M 0.78%
272,719
-2,110
24
$5.4M 0.75%
52,499
+36,298
25
$5.28M 0.73%
12,344
-126
1
2 3 4 5