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
$2.33B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$165M
3
+$160M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$160M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$135M

Top Sells

1
+$28M
2
+$16.3M
3
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
CVX icon
Chevron
CVX
+$9.89M

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
26
$16.4M 0.7%
299,166
+290,882
27
$15.4M 0.66%
297,975
+286,807
28
$15.3M 0.66%
8,802
+8,208
29
$15.1M 0.65%
212,949
+204,760
30
$14.9M 0.64%
282,384
+223,156
31
$14.7M 0.63%
259,716
+88,361
32
$14.6M 0.63%
617,380
+418,836
33
$14.4M 0.62%
374,628
+251,241
34
$14.4M 0.62%
133,201
+111,205
35
$13.3M 0.57%
311,021
+89,009
36
$12.7M 0.54%
191,843
+162,332
37
$12.3M 0.53%
153,296
+127,135
38
$11.7M 0.5%
75,520
+71,441
39
$11.6M 0.5%
+196,546
40
$11.4M 0.49%
249,687
+127,718
41
$10.7M 0.46%
+267,039
42
$10.6M 0.45%
184,944
+128,880
43
$10.4M 0.45%
468,117
+455,233
44
$9.95M 0.43%
281,825
+268,151
45
$9.87M 0.42%
220,875
+211,609
46
$9.33M 0.4%
151,853
+111,788
47
$8.33M 0.36%
+366,249
48
$8.07M 0.35%
70,710
+13,926
49
$7.92M 0.34%
92,855
+32,046
50
$7.13M 0.31%
236,538
+138,715
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