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
$2.33B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$165M
3
+$160M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$160M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$135M

Top Sells

1
+$28M
2
+$16.3M
3
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
CVX icon
Chevron
CVX
+$9.89M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 4.33%
3 Financials 3.8%
4 Communication Services 3.09%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.02%
+348
227
$500K 0.02%
+5,875
228
$490K 0.02%
9,354
-4,813
229
$479K 0.02%
15,362
+5,440
230
$478K 0.02%
2,898
-1,575
231
$477K 0.02%
76,394
-250,358
232
$473K 0.02%
4,695
-1,267
233
$470K 0.02%
9,638
-1,118
234
$465K 0.02%
101,104
-56,611
235
$459K 0.02%
7,292
-6,284
236
$454K 0.02%
9,665
+996
237
$445K 0.02%
2,032
-6,008
238
$444K 0.02%
+21,973
239
$443K 0.02%
4,955
-2,020
240
$440K 0.02%
+3,777
241
$433K 0.02%
14,335
-7,974
242
$433K 0.02%
48,000
+198
243
$432K 0.02%
+65,296
244
$431K 0.02%
+16,523
245
$431K 0.02%
7,901
+897
246
$431K 0.02%
59,999
-81,319
247
$426K 0.02%
4,751
-272
248
$420K 0.02%
1,928
-651
249
$418K 0.02%
1,291
-147
250
$418K 0.02%
6,108
-120
8 9
10
11 12