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
426
$322K 0.03%
13,385
+1,146
427
$321K 0.03%
13,109
-4,194
428
$320K 0.03%
3,770
+432
429
$314K 0.03%
9,476
-284
430
$314K 0.03%
2,107
-392
431
$312K 0.03%
9,599
-221
432
$311K 0.03%
12,892
+43
433
$311K 0.03%
6,499
+261
434
$310K 0.03%
3,705
-124
435
$310K 0.03%
22,277
+9,715
436
$310K 0.03%
2,677
+381
437
$310K 0.03%
9,266
+3,930
438
$305K 0.03%
4,440
-600
439
$304K 0.03%
1,428
+58
440
$304K 0.03%
28,872
-602
441
$301K 0.03%
1,707
+1
442
$300K 0.03%
27,690
443
$299K 0.03%
2,815
+4
444
$297K 0.03%
9,288
-71
445
$295K 0.03%
+7,320
446
$295K 0.03%
13,837
-1,094
447
$294K 0.03%
5,600
448
$292K 0.03%
8,838
+21
449
$292K 0.03%
774
+196
450
$291K 0.03%
1,728
+68
16 17
18
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