SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$4.84M
2
+$2.82M
3
+$2.78M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.56M

Top Sells

1
+$4.1M
2
+$2.71M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AGN
Allergan plc
AGN
+$1.1M

Sector Composition

1 Financials 15.08%
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
376
$389K 0.04%
28,282
+162
377
$388K 0.04%
2,765
-75
378
$386K 0.04%
8,420
-7,475
379
$384K 0.04%
9,922
-1,173
380
$381K 0.04%
63,927
+2,088
381
$381K 0.04%
7,460
-190
382
$380K 0.04%
5,025
+1,973
383
$379K 0.04%
8,125
-1,675
384
$378K 0.04%
4,740
385
$378K 0.04%
70,976
+113
386
$377K 0.04%
3,206
+1,117
387
$377K 0.04%
+13,674
388
$373K 0.04%
12,898
-46
389
$369K 0.04%
2,439
-1,534
390
$369K 0.04%
29,854
-8,409
391
$368K 0.04%
8,189
-1,132
392
$365K 0.04%
7,873
-533
393
$364K 0.04%
28,511
+94
394
$364K 0.04%
3,850
395
$360K 0.04%
11,216
+706
396
$360K 0.04%
+11,150
397
$360K 0.04%
30,380
398
$357K 0.04%
12,239
+22
399
$357K 0.04%
3,872
+16
400
$355K 0.04%
16,068
-294
14 15
16
17 18