SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$4.84M
2
+$2.82M
3
+$2.78M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.56M

Top Sells

1
+$4.1M
2
+$2.71M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AGN
Allergan plc
AGN
+$1.1M

Sector Composition

1 Financials 15.08%
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%
1,728
+68
452
$290K 0.03%
5,021
-399
453
$290K 0.03%
1,188
+21
454
$286K 0.03%
1,836
+66
455
$283K 0.03%
5,548
-409
456
$283K 0.03%
11,500
457
$283K 0.03%
11,511
+201
458
$279K 0.03%
4,513
+13
459
$279K 0.03%
13,229
-998
460
$278K 0.03%
4,791
+1,297
461
$278K 0.03%
11,796
-55
462
$278K 0.03%
198,544
+189,688
463
$277K 0.03%
5,001
464
$276K 0.03%
1,900
465
$274K 0.03%
3,224
+50
466
$274K 0.03%
5,611
467
$274K 0.03%
1,992
+1,090
468
$270K 0.03%
4,790
-468
469
$266K 0.03%
824
-659
470
$266K 0.03%
975
-28
471
$264K 0.03%
+5,702
472
$263K 0.03%
+3,384
473
$262K 0.03%
10,700
474
$262K 0.03%
2,393
+5
475
$256K 0.03%
4,382
-223
17 18
19
20 21