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
$507M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$2.13M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.07M

Top Sells

1
+$10M
2
+$4.1M
3
+$3.63M
4
WIRE
Encore Wire Corp
WIRE
+$2.22M
5
QCOM icon
Qualcomm
QCOM
+$1.38M

Sector Composition

1 Technology 12.58%
2 Financials 9.23%
3 Healthcare 7.68%
4 Consumer Discretionary 6.34%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K 0.11%
7,721
+1,383
227
$534K 0.11%
21,944
-3,243
228
$533K 0.11%
2,631
-109
229
$531K 0.1%
6,215
-347
230
$526K 0.1%
38,960
+6,140
231
$522K 0.1%
22,979
-6,871
232
$522K 0.1%
9,432
-322
233
$519K 0.1%
19,594
+11,023
234
$517K 0.1%
5,011
+55
235
$513K 0.1%
19,711
+3,819
236
$510K 0.1%
9,728
+842
237
$502K 0.1%
18,600
-1,500
238
$493K 0.1%
10,072
+919
239
$493K 0.1%
8,978
+3,211
240
$489K 0.1%
5,418
241
$489K 0.1%
16,079
+7,228
242
$478K 0.09%
2,063
-1,073
243
$476K 0.09%
20,000
244
$475K 0.09%
19,551
+54
245
$474K 0.09%
17,915
-14,634
246
$470K 0.09%
1,278
-31
247
$458K 0.09%
7,111
+563
248
$458K 0.09%
8,922
+216
249
$455K 0.09%
18,357
+8,185
250
$454K 0.09%
10,170
+289
8 9
10
11 12