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
276
$608K 0.06%
6,975
+186
277
$601K 0.06%
10,232
-349
278
$598K 0.06%
1,593
+133
279
$597K 0.06%
5,023
-43
280
$593K 0.06%
2,579
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281
$593K 0.06%
4,149
-65
282
$593K 0.06%
7,569
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283
$584K 0.06%
26,487
+111
284
$582K 0.06%
5,110
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285
$578K 0.06%
10,419
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286
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12,167
+1,767
287
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15,128
-169
288
$570K 0.06%
12,235
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289
$570K 0.06%
12,005
290
$565K 0.06%
3,845
-262
291
$564K 0.06%
399,917
-19,085
292
$563K 0.06%
12,475
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293
$561K 0.06%
12,617
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294
$557K 0.06%
6,570
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295
$551K 0.06%
10,623
+4,951
296
$545K 0.06%
2,756
-1
297
$544K 0.06%
17,839
+74
298
$542K 0.06%
9,500
+1,800
299
$537K 0.06%
8,669
-1,645
300
$533K 0.06%
3,028
+769
10 11
12
13 14