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
276
$398K 0.08%
9,018
+1,634
277
$396K 0.08%
+4,800
278
$395K 0.08%
16,529
-1,300
279
$395K 0.08%
+8,454
280
$395K 0.08%
5,625
+301
281
$394K 0.08%
2,171
-110
282
$388K 0.08%
31,648
-4,975
283
$387K 0.08%
3,336
-25
284
$386K 0.08%
3,262
+249
285
$385K 0.08%
2,842
+59
286
$382K 0.08%
5,170
+1,695
287
$381K 0.08%
10,335
-2,265
288
$380K 0.07%
11,027
+5
289
$375K 0.07%
6,835
+990
290
$372K 0.07%
5,807
-212
291
$371K 0.07%
7,120
-12,034
292
$369K 0.07%
24,361
+1,006
293
$368K 0.07%
10,000
294
$368K 0.07%
6,370
+2,065
295
$365K 0.07%
7,243
296
$363K 0.07%
+4,071
297
$362K 0.07%
8,245
+2,635
298
$361K 0.07%
+13,273
299
$359K 0.07%
1,502
-226
300
$358K 0.07%
+1,855
10 11
12
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