SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$4.84M
2
+$2.82M
3
+$2.78M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.56M

Top Sells

1
+$4.1M
2
+$2.71M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AGN
Allergan plc
AGN
+$1.1M

Sector Composition

1 Financials 15.08%
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
301
$532K 0.06%
12,557
+702
302
$529K 0.06%
10,786
+130
303
$527K 0.06%
16,312
-734
304
$526K 0.06%
3,477
-33
305
$521K 0.05%
6,228
-9
306
$521K 0.05%
5,755
-167
307
$520K 0.05%
7,293
+2
308
$520K 0.05%
17,849
+4
309
$519K 0.05%
11,687
+2,244
310
$518K 0.05%
3,641
+17
311
$514K 0.05%
14,639
+1,311
312
$514K 0.05%
4,079
+2,126
313
$512K 0.05%
5,026
+170
314
$508K 0.05%
31,034
+6
315
$507K 0.05%
17,136
-2,729
316
$507K 0.05%
5,324
+6
317
$505K 0.05%
17,052
+5,856
318
$499K 0.05%
5,695
+50
319
$497K 0.05%
1,851
-70
320
$489K 0.05%
6,623
+185
321
$488K 0.05%
6,300
322
$488K 0.05%
8,146
323
$486K 0.05%
+12,350
324
$486K 0.05%
+8,284
325
$485K 0.05%
23,973
-221
11 12
13
14 15