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
251
$415K 0.02%
5,096
-228
252
$413K 0.02%
8,853
-1,531
253
$412K 0.02%
4,922
-1,544
254
$412K 0.02%
11,541
-10,884
255
$412K 0.02%
1,742
-585
256
$409K 0.02%
+7,980
257
$408K 0.02%
7,976
-2,808
258
$407K 0.02%
10,845
-4,260
259
$406K 0.02%
2,547
-8,022
260
$406K 0.02%
+6,360
261
$404K 0.02%
5,496
-10,664
262
$404K 0.02%
28,273
-365,674
263
$403K 0.02%
+4,588
264
$400K 0.02%
+2,654
265
$400K 0.02%
2,672
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266
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268
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16,370
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269
$395K 0.02%
8,179
-14,845
270
$394K 0.02%
12,562
-18,371
271
$391K 0.02%
+2,500
272
$386K 0.02%
6,007
-576
273
$380K 0.02%
+10,307
274
$377K 0.02%
4,041
-108
275
$375K 0.02%
9,237
-17,716
9 10
11
12 13