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
326
$243K 0.01%
8,700
-776
327
$242K 0.01%
1,961
-745
328
$232K 0.01%
2,873
-40,204
329
$228K 0.01%
8,853
-359
330
$228K 0.01%
2,851
-89,491
331
$225K 0.01%
+5,344
332
$225K 0.01%
4,106
-772
333
$221K 0.01%
1,901
-16,945
334
$218K 0.01%
4,292
-1,971
335
$217K 0.01%
8,229
-2,977
336
$217K 0.01%
1,195
+7
337
$217K 0.01%
11,500
-667
338
$212K 0.01%
16,200
-4,900
339
$211K 0.01%
+18,110
340
$210K 0.01%
+7,648
341
$208K 0.01%
15,758
-8,471
342
$207K 0.01%
+5,326
343
$207K 0.01%
1,492
-12,541
344
$204K 0.01%
+7,040
345
$203K 0.01%
4,371
-142
346
$200K 0.01%
+1,661
347
$164K 0.01%
22,529
-52,585
348
$163K 0.01%
12,473
-4,121
349
$158K 0.01%
341,598
-3,500
350
$155K 0.01%
8,500
+1,205
12 13
14
15 16