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
$950M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.82M
3
+$2.81M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
+$4.13M
2
+$2.51M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Financials 15.05%
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
401
$354K 0.04%
22,229
-3,897
402
$353K 0.04%
+21,100
403
$352K 0.04%
6,263
+66
404
$351K 0.04%
8,353
+676
405
$350K 0.04%
10,800
+950
406
$349K 0.04%
92,458
-9,519
407
$349K 0.04%
3,860
-143
408
$347K 0.04%
9,238
-140
409
$346K 0.04%
2,706
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410
$346K 0.04%
4,656
+563
411
$344K 0.04%
39,177
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412
$343K 0.04%
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-61
413
$343K 0.04%
11,168
+4,840
414
$342K 0.04%
15,240
-1,983
415
$341K 0.04%
1,593
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416
$339K 0.04%
16,594
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417
$336K 0.04%
8,327
-338
418
$334K 0.04%
20,902
+3
419
$334K 0.04%
19,667
-16,846
420
$334K 0.04%
1,758
+101
421
$334K 0.04%
3,516
-21
422
$330K 0.03%
12,956
+21
423
$325K 0.03%
10,735
+4
424
$325K 0.03%
3,200
425
$323K 0.03%
6,540
-50
15 16
17
18 19