SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$166M
3
+$161M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$160M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$135M

Top Sells

1
+$39.4M
2
+$17.8M
3
+$13.8M
4
CVX icon
Chevron
CVX
+$13.5M
5
T icon
AT&T
T
+$11.8M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 4.33%
3 Financials 3.8%
4 Communication Services 3.09%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,067
427
– –
-3,200
428
– –
-14,409
429
– –
-14,256
430
– –
-8,320
431
– –
-14,329
432
– –
-17,848
433
– –
-16,454
434
– –
-14,722
435
– –
-5,999
436
– –
-240,745
437
– –
-2,393
438
– –
-3,477
439
– –
-26,343
440
– –
-47,639
441
– –
-400
442
– –
-13,019
443
– –
-80,853
444
– –
-12,325
445
– –
-11,999
446
– –
-210,000
447
– –
-26,889
448
– –
-1,411
449
– –
-14,100
450
– –
-3,150
16 17
18
19 20