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
401
$200K 0.04%
+3,366
402
$187K 0.04%
+16,789
403
$154K 0.03%
10,865
-1,850
404
$152K 0.03%
17,793
405
$134K 0.03%
+39,610
406
$128K 0.03%
+12,093
407
$124K 0.02%
2,300
-770
408
$98K 0.02%
2,847
-727
409
$88K 0.02%
10,000
410
$76K 0.02%
2,923
411
$66K 0.01%
529
412
$44K 0.01%
10,000
413
$26K 0.01%
50
414
– –
-12,909
415
– –
-5,101
416
– –
-8,800
417
– –
-5,679
418
– –
-17,285
419
– –
-32,321
420
– –
-1,750
421
– –
-12,865
422
– –
-5,589
423
– –
-8,646
424
– –
-1,128
425
– –
-10,200
14 15 16
17
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