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
$1.14B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$12.7M
3
+$6.44M
4
TSLA icon
Tesla
TSLA
+$6.06M
5
KO icon
Coca-Cola
KO
+$4.76M

Top Sells

1
+$4.67M
2
+$4.46M
3
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
5
C icon
Citigroup
C
+$3.68M

Sector Composition

1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 7.5%
804,878
+654,123
2
$48.2M 4.25%
350,836
+9,181
3
$29.9M 2.64%
70,409
+29,823
4
$29.8M 2.63%
118,301
+2,808
5
$21.6M 1.9%
36,538
-1,430
6
$20.2M 1.78%
91,323
-248
7
$18.9M 1.67%
671,577
-69,947
8
$18.5M 1.63%
180,826
-2,688
9
$17.2M 1.52%
73,016
+185
10
$14.7M 1.3%
35,218
+14,530
11
$13.3M 1.17%
421,744
+39,259
12
$13.2M 1.16%
25,547
+8,462
13
$12.4M 1.09%
252,262
-50,463
14
$11.7M 1.03%
428,403
+68,643
15
$11.4M 1.01%
68,397
+18,946
16
$9.44M 0.83%
49,367
-745
17
$9.1M 0.8%
47,756
+6,308
18
$8.45M 0.74%
240,929
-6,421
19
$8.41M 0.74%
14,218
+648
20
$8.39M 0.74%
261,308
+20,302
21
$8.19M 0.72%
46,495
-116
22
$8.16M 0.72%
13,874
-388
23
$8.04M 0.71%
56,066
+5,698
24
$7.75M 0.68%
78,763
+27,707
25
$7.6M 0.67%
227,572
+29,737
1
2 3 4 5