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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M
5
C icon
Citigroup
C
+$1.7M

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.33M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
RNG icon
RingCentral
RNG
+$1.07M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 2.5%
92,766
-80
2
$19.3M 2.43%
40,325
+774
3
$18M 2.27%
93,726
-1,417
4
$14.9M 1.88%
382,809
-10,575
5
$14.6M 1.84%
702,656
+29,628
6
$14.4M 1.81%
38,257
-586
7
$14.3M 1.79%
189,792
-806
8
$13.4M 1.69%
88,209
-395
9
$13.1M 1.65%
265,170
+21,350
10
$12.5M 1.58%
125,311
+10,677
11
$9.21M 1.16%
322,212
+22,579
12
$8.25M 1.04%
292,474
+22,530
13
$8.1M 1.02%
31,097
+687
14
$7.84M 0.99%
50,602
-864
15
$7.81M 0.98%
53,269
+354
16
$7.66M 0.96%
18,697
-432
17
$7.56M 0.95%
54,139
-3,476
18
$7.22M 0.91%
309,150
+20,709
19
$6.72M 0.85%
38,625
-705
20
$6.69M 0.84%
263,550
+1,260
21
$6.07M 0.76%
257,066
+14,330
22
$5.84M 0.74%
12,297
-47
23
$5.81M 0.73%
53,295
+796
24
$5.78M 0.73%
230,043
+7,239
25
$5.53M 0.7%
101,699
-4,556
1
2 3 4 5