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
301
$532K 0.06%
12,557
+702
302
$529K 0.06%
10,786
+130
303
$527K 0.06%
8,156
-367
304
$526K 0.06%
3,477
-33
305
$521K 0.05%
5,755
-167
306
$521K 0.05%
6,228
-9
307
$520K 0.05%
17,849
+4
308
$520K 0.05%
7,293
+2
309
$519K 0.05%
11,687
+2,244
310
$518K 0.05%
3,641
+17
311
$514K 0.05%
4,079
+2,126
312
$514K 0.05%
14,639
+1,311
313
$512K 0.05%
5,026
+170
314
$508K 0.05%
31,034
+6
315
$507K 0.05%
5,324
+6
316
$507K 0.05%
17,136
-2,729
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%
8,146
322
$488K 0.05%
6,300
323
$486K 0.05%
+8,284
324
$486K 0.05%
+12,350
325
$485K 0.05%
23,973
-221
11 12
13
14 15