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
$950M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.82M
3
+$2.81M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
+$4.13M
2
+$2.51M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Financials 15.05%
2 Energy 13.92%
3 Technology 10.67%
4 Consumer Staples 9.52%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$809K 0.09%
26,153
+22
227
$808K 0.09%
8,573
-54
228
$800K 0.08%
31,441
-2,650
229
$799K 0.08%
+10,204
230
$798K 0.08%
108,300
231
$793K 0.08%
31,939
+158
232
$791K 0.08%
5,813
+293
233
$789K 0.08%
22,386
+335
234
$775K 0.08%
4,736
+18
235
$767K 0.08%
18,122
+1,842
236
$761K 0.08%
8,500
-8
237
$754K 0.08%
5,962
+30
238
$753K 0.08%
75,114
+46
239
$749K 0.08%
2,290
-345
240
$748K 0.08%
5,028
-146
241
$748K 0.08%
5,651
-281
242
$737K 0.08%
55,793
-6,763
243
$731K 0.08%
3,410
+1,094
244
$729K 0.08%
13,926
+2
245
$724K 0.08%
6,261
+48
246
$722K 0.08%
56,760
-13,627
247
$715K 0.08%
24,480
+255
248
$714K 0.08%
15,503
249
$711K 0.07%
13,401
+1,360
250
$709K 0.07%
14,254
-33
8 9
10
11 12