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
301
$308K 0.01%
7,447
-3,339
302
$305K 0.01%
964
-2,313
303
$299K 0.01%
15,542
-28,095
304
$296K 0.01%
10,850
-300
305
$293K 0.01%
+6,466
306
$292K 0.01%
5,396
-104,708
307
$292K 0.01%
12,036
-862
308
$291K 0.01%
5,220
-33,457
309
$289K 0.01%
29,507
-80,476
310
$283K 0.01%
9,634
+1,923
311
$282K 0.01%
9,388
-21,336
312
$277K 0.01%
21,481
-2,999
313
$274K 0.01%
4,340
-400
314
$266K 0.01%
2,685
-779
315
$263K 0.01%
+2,758
316
$260K 0.01%
10,793
-5,275
317
$255K 0.01%
+1,438
318
$253K 0.01%
+2,735
319
$252K 0.01%
+18,180
320
$252K 0.01%
1,527
-7,392
321
$249K 0.01%
5,683
+1,630
322
$248K 0.01%
+8,744
323
$245K 0.01%
6,936
-384
324
$244K 0.01%
5,816
+205
325
$243K 0.01%
+10,800
11 12
13
14 15