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
$978M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.72M
3
+$3.66M
4
XOM icon
Exxon Mobil
XOM
+$3.15M
5
AMD icon
Advanced Micro Devices
AMD
+$2.24M

Top Sells

1
+$2.02M
2
+$692K
3
+$677K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$577K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.77%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 4.47%
353,704
-496
2
$26.3M 2.69%
90,766
3
$23.4M 2.4%
111,167
+333
4
$20.7M 2.12%
37,861
-256
5
$18.3M 1.87%
724,080
+28,184
6
$17.4M 1.78%
38,881
-1,514
7
$16.7M 1.71%
180,786
+217
8
$16.3M 1.67%
141,546
+27,385
9
$15.6M 1.6%
80,739
-2,783
10
$12.1M 1.24%
275,934
+20,840
11
$11.5M 1.17%
381,928
+5,004
12
$11.3M 1.16%
70,580
+1,290
13
$9.64M 0.99%
299,002
+56,477
14
$9.14M 0.93%
352,521
+22,596
15
$9.13M 0.93%
50,118
+2,875
16
$9.08M 0.93%
382,935
-812
17
$8.83M 0.9%
18,433
-66
18
$8.32M 0.85%
56,956
+25,032
19
$8.28M 0.85%
335,295
+24,240
20
$8.24M 0.84%
48,020
+1,622
21
$8.11M 0.83%
49,164
-1,330
22
$8.07M 0.83%
30,760
-600
23
$7.63M 0.78%
309,057
-3,874
24
$7.43M 0.76%
243,616
+8,518
25
$7.22M 0.74%
304,460
+19,652
1
2 3 4 5