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
326
$481K 0.05%
4,300
327
$479K 0.05%
1,698
+116
328
$479K 0.05%
1,956
329
$473K 0.05%
3,464
+628
330
$472K 0.05%
8,011
-193
331
$468K 0.05%
10,384
-383
332
$467K 0.05%
+4,376
333
$466K 0.05%
41,271
334
$463K 0.05%
6,583
+61
335
$451K 0.05%
11,999
336
$450K 0.05%
3,667
+271
337
$450K 0.05%
4,748
-2,259
338
$450K 0.05%
6,528
+2,930
339
$449K 0.05%
41,990
-1,597
340
$445K 0.05%
4,130
+427
341
$445K 0.05%
30,509
-1,332
342
$444K 0.05%
39,167
-50
343
$442K 0.05%
27,023
+3
344
$442K 0.05%
5,551
-185
345
$442K 0.05%
11,683
+4
346
$441K 0.05%
79,011
347
$435K 0.05%
3,125
+35
348
$432K 0.05%
8,320
349
$427K 0.05%
+33,384
350
$426K 0.04%
1,230
+150
12 13
14
15 16