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
26
$6.64M 0.7%
121,969
+6,440
27
$6.59M 0.69%
110,104
-967
28
$6.44M 0.68%
206,833
+24
29
$6.37M 0.67%
56,784
+10,419
30
$6.2M 0.65%
292,983
-1,437
31
$5.82M 0.61%
60,809
+10,224
32
$5.79M 0.61%
61,825
+658
33
$5.29M 0.56%
59,964
-247
34
$5.21M 0.55%
37,899
-186
35
$5.17M 0.54%
81,242
+1,596
36
$5.1M 0.54%
15,845
+120
37
$5.08M 0.54%
90,860
+636
38
$5.06M 0.53%
19,126
+1,618
39
$4.99M 0.53%
17,662
+1,582
40
$4.97M 0.52%
13,551
-12
41
$4.69M 0.49%
21,479
-11
42
$4.67M 0.49%
197,700
+16,172
43
$4.64M 0.49%
123,387
+7,347
44
$4.49M 0.47%
105,700
-15,125
45
$4.33M 0.46%
326,752
-189,614
46
$4.24M 0.45%
70,076
+232
47
$4.1M 0.43%
97,426
+7,370
48
$4.08M 0.43%
56,064
+3,050
49
$4.07M 0.43%
21,182
-1,846
50
$4.01M 0.42%
31,274
-1,235
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