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
$291M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$805K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$779K
5
PHYS icon
Sprott Physical Gold
PHYS
+$775K

Top Sells

1
+$387M
2
+$168M
3
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.83%
34,140
-304,240
27
$2.41M 0.83%
27,012
-12
28
$2.4M 0.83%
17,015
-325
29
$2.35M 0.81%
21,096
-1,534
30
$2.2M 0.76%
70,936
+3,792
31
$2.16M 0.74%
+92,638
32
$2.06M 0.71%
135,635
+4,539
33
$2.02M 0.7%
66,172
+14,963
34
$1.97M 0.68%
76,921
+3,447
35
$1.93M 0.66%
51,239
+20,489
36
$1.89M 0.65%
32,100
+206
37
$1.87M 0.64%
8,702
-2,562
38
$1.84M 0.63%
30,205
-121,648
39
$1.83M 0.63%
40,984
+96
40
$1.76M 0.61%
14,937
-55,773
41
$1.73M 0.59%
9,218
+5
42
$1.72M 0.59%
6,872
+298
43
$1.7M 0.58%
61,539
-17,835
44
$1.67M 0.57%
11,868
-807
45
$1.65M 0.57%
66,707
+19,259
46
$1.64M 0.56%
127,329
+27,104
47
$1.63M 0.56%
18,847
-23,542
48
$1.63M 0.56%
9,560
+599
49
$1.63M 0.56%
36,948
-414
50
$1.52M 0.52%
1,051,095
1
2
3 4 5