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
301
$358K 0.07%
2,814
+1
302
$357K 0.07%
4,216
-2,064
303
$354K 0.07%
3,235
304
$353K 0.07%
7,255
+134
305
$352K 0.07%
+5,128
306
$352K 0.07%
6,882
+369
307
$350K 0.07%
1,124
308
$350K 0.07%
19,719
+725
309
$348K 0.07%
5,436
-14
310
$343K 0.07%
+2,698
311
$343K 0.07%
+12,909
312
$337K 0.07%
3,360
+1,130
313
$336K 0.07%
+7,753
314
$336K 0.07%
8,089
+2,183
315
$333K 0.07%
+5,894
316
$333K 0.07%
2,116
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317
$331K 0.07%
8,240
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318
$327K 0.06%
+4,740
319
$323K 0.06%
+1,138
320
$322K 0.06%
7,023
+774
321
$320K 0.06%
+5,604
322
$318K 0.06%
+1,740
323
$318K 0.06%
3,118
324
$312K 0.06%
2,726
325
$308K 0.06%
32,610
+1,000
11 12
13
14 15