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
251
$708K 0.07%
53,801
-25,329
252
$708K 0.07%
27,363
+5,638
253
$706K 0.07%
7,534
+195
254
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37,052
+5,446
255
$699K 0.07%
21,468
+7,334
256
$691K 0.07%
27,436
+355
257
$688K 0.07%
2,327
+133
258
$684K 0.07%
14,256
259
$683K 0.07%
48,111
+2
260
$681K 0.07%
26,343
+55
261
$672K 0.07%
8,870
+42
262
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22,309
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263
$651K 0.07%
22,689
-8,280
264
$650K 0.07%
3,621
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265
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267
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3,600
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268
$624K 0.07%
5,005
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270
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43,211
-4,844
271
$620K 0.07%
6,306
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272
$618K 0.07%
15,512
+14
273
$618K 0.07%
10,756
+4
274
$616K 0.06%
1,226
-8
275
$612K 0.06%
11,561
-84
9 10
11
12 13