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
376
$220K 0.04%
+7,750
377
$219K 0.04%
1,930
378
$219K 0.04%
1,927
-440
379
$219K 0.04%
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-82
380
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+5,000
381
$218K 0.04%
+4,539
382
$218K 0.04%
5,133
+133
383
$216K 0.04%
2,000
-1,000
384
$214K 0.04%
10,800
385
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+2,754
386
$213K 0.04%
+6,589
387
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388
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1,414
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389
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8,231
390
$210K 0.04%
+6,830
391
$210K 0.04%
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392
$209K 0.04%
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-4,959
393
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395
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965
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396
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397
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14,744
-1,216
398
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+2,678
399
$202K 0.04%
15,333
400
$201K 0.04%
+4,360
14 15
16
17 18