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
351
$275K 0.05%
5,455
352
$273K 0.05%
442
-20
353
$266K 0.05%
+6,624
354
$263K 0.05%
8,269
-23,296
355
$263K 0.05%
3,514
+370
356
$261K 0.05%
+1,640
357
$261K 0.05%
648
358
$260K 0.05%
655
+30
359
$260K 0.05%
4,110
-202
360
$258K 0.05%
+840
361
$257K 0.05%
+24,600
362
$256K 0.05%
2,100
-45
363
$255K 0.05%
7,169
-56
364
$254K 0.05%
+5,199
365
$254K 0.05%
+4,909
366
$248K 0.05%
1,510
-23
367
$247K 0.05%
6,081
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368
$245K 0.05%
25,231
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369
$242K 0.05%
+3,587
370
$242K 0.05%
902
-1,831
371
$230K 0.05%
6,745
372
$225K 0.04%
+2,539
373
$224K 0.04%
6,513
-346
374
$222K 0.04%
+2,442
375
$220K 0.04%
+4,980
13 14
15
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