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
451
$291K 0.03%
9,212
-521
452
$290K 0.03%
1,188
+21
453
$290K 0.03%
5,021
-399
454
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455
$283K 0.03%
11,511
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456
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11,500
457
$283K 0.03%
5,548
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458
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13,229
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459
$279K 0.03%
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460
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461
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462
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464
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465
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466
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467
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468
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472
$263K 0.03%
+3,384
473
$262K 0.03%
10,700
474
$262K 0.03%
2,393
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475
$256K 0.03%
4,382
-223
17 18
19
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