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
501
$234K 0.02%
5,067
502
$233K 0.02%
+3,994
503
$232K 0.02%
7,154
-1,762
504
$231K 0.02%
345,098
505
$230K 0.02%
9,015
-494
506
$229K 0.02%
2,682
-107
507
$228K 0.02%
3,913
+98
508
$226K 0.02%
+2,694
509
$226K 0.02%
+5,650
510
$226K 0.02%
+1,648
511
$225K 0.02%
4,028
-2,387
512
$223K 0.02%
13,189
513
$223K 0.02%
18,016
-2,998
514
$223K 0.02%
16,454
-202
515
$222K 0.02%
4,053
+3
516
$222K 0.02%
+1,339
517
$220K 0.02%
345
518
$220K 0.02%
+950
519
$220K 0.02%
5,999
-262
520
$219K 0.02%
+3,106
521
$218K 0.02%
7,737
+296
522
$218K 0.02%
1,997
+38
523
$217K 0.02%
1,185
-300
524
$216K 0.02%
+1,411
525
$215K 0.02%
1,345
19 20
21
22 23