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
$507M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$2.13M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.07M

Top Sells

1
+$10M
2
+$4.1M
3
+$3.63M
4
WIRE
Encore Wire Corp
WIRE
+$2.22M
5
QCOM icon
Qualcomm
QCOM
+$1.38M

Sector Composition

1 Technology 12.58%
2 Financials 9.23%
3 Healthcare 7.68%
4 Consumer Discretionary 6.34%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.9%
199,882
+5,163
27
$4.53M 0.89%
14,206
-538
28
$4.52M 0.89%
35,272
-622
29
$4.33M 0.85%
67,795
+10,010
30
$4.32M 0.85%
174,162
+17,007
31
$4.06M 0.8%
39,400
-1,120
32
$3.87M 0.76%
83,350
+10,920
33
$3.76M 0.74%
27,061
+1,603
34
$3.62M 0.71%
22,450
+1,619
35
$3.57M 0.7%
38,935
-44,757
36
$3.54M 0.7%
212,751
-6,335
37
$3.47M 0.68%
1,051,095
38
$3.44M 0.68%
20,938
+570
39
$3.38M 0.67%
74,503
-22,331
40
$3.3M 0.65%
13,592
-3,531
41
$3.26M 0.64%
67,449
+4,150
42
$3.21M 0.63%
82,286
-26,959
43
$3.17M 0.63%
8,918
-841
44
$3.11M 0.61%
23,485
-10,440
45
$2.93M 0.58%
175,027
+3,589
46
$2.82M 0.55%
129,477
+72,039
47
$2.77M 0.55%
184,581
+26,251
48
$2.75M 0.54%
205,840
+57,440
49
$2.62M 0.52%
18,527
+6,493
50
$2.52M 0.5%
67,493
-11,487
1
2
3 4 5