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
476
$256K 0.03%
1,217
+16
477
$255K 0.03%
1,812
478
$254K 0.03%
3,923
+6
479
$253K 0.03%
+3,533
480
$253K 0.03%
13,406
+406
481
$253K 0.03%
7,168
+111
482
$252K 0.03%
12,264
-4,185
483
$249K 0.03%
3,618
+3
484
$249K 0.03%
32,939
+1,026
485
$248K 0.03%
22,537
+421
486
$247K 0.03%
32,173
-1,953
487
$245K 0.03%
+75,210
488
$244K 0.03%
4,856
-17
489
$244K 0.03%
4,400
490
$241K 0.03%
5,723
+19
491
$241K 0.03%
2,318
-64
492
$240K 0.03%
12,325
-3,700
493
$238K 0.03%
15,911
-700
494
$238K 0.03%
2,913
+2
495
$236K 0.02%
4,702
496
$236K 0.02%
18,373
-1,702
497
$235K 0.02%
13,500
-139
498
$235K 0.02%
6,730
-70
499
$235K 0.02%
10,636
500
$234K 0.02%
+1,403
18 19
20
21 22