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
326
$306K 0.06%
1,746
-16
327
$305K 0.06%
1,376
-29
328
$304K 0.06%
939
+172
329
$304K 0.06%
2,241
330
$299K 0.06%
5,249
331
$296K 0.06%
+8,540
332
$295K 0.06%
9,749
-5,989
333
$295K 0.06%
2,095
-893
334
$295K 0.06%
17,434
335
$295K 0.06%
+3,125
336
$294K 0.06%
807
+37
337
$293K 0.06%
8,062
+1,090
338
$289K 0.06%
14,950
+1,200
339
$289K 0.06%
+6,846
340
$289K 0.06%
5,634
+8
341
$287K 0.06%
+4,359
342
$287K 0.06%
29,209
-2,924
343
$285K 0.06%
+6,355
344
$283K 0.06%
757
+65
345
$282K 0.06%
1,507
+46
346
$280K 0.06%
7,000
347
$279K 0.06%
1,202
+47
348
$279K 0.06%
+17,243
349
$277K 0.05%
+6,180
350
$276K 0.05%
8,958
-28,134
12 13
14
15 16