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
351
$122K 0.01%
25,181
-154,509
352
$122K 0.01%
17,299
-10,546
353
$120K 0.01%
10,000
-700
354
$103K ﹤0.01%
10,000
-94,050
355
$92K ﹤0.01%
3,765
-5,407
356
$89K ﹤0.01%
+12,500
357
$83K ﹤0.01%
+227
358
$81K ﹤0.01%
10,617
-1,698
359
$72K ﹤0.01%
14,328
-10,861
360
$61K ﹤0.01%
12,470
-7,197
361
$54K ﹤0.01%
5,953
+2,619
362
$49K ﹤0.01%
264,978
-134,939
363
$38K ﹤0.01%
+292
364
$34K ﹤0.01%
+26,400
365
$27K ﹤0.01%
+14
366
$26K ﹤0.01%
74,000
-1,210
367
$26K ﹤0.01%
10,000
368
$25K ﹤0.01%
17,360
+5,360
369
$20K ﹤0.01%
2,866
-7,087
370
$15K ﹤0.01%
25,500
371
$5K ﹤0.01%
+10,664
372
$5K ﹤0.01%
40
-7
373
– –
-87
374
– –
-15,350
375
– –
-10,636
13 14
15
16 17