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
526
$215K 0.02%
+2,093
527
$214K 0.02%
+5,100
528
$212K 0.02%
+3,263
529
$210K 0.02%
4,380
-40
530
$210K 0.02%
2,379
531
$208K 0.02%
5,139
+23
532
$206K 0.02%
+6,037
533
$206K 0.02%
12,500
534
$205K 0.02%
3,038
-1,098
535
$205K 0.02%
2,395
-575
536
$204K 0.02%
+4,085
537
$204K 0.02%
+3,862
538
$203K 0.02%
+3,291
539
$202K 0.02%
1,403
540
$200K 0.02%
15,982
+1,349
541
$200K 0.02%
+2,624
542
$200K 0.02%
+3,257
543
$198K 0.02%
11,215
544
$197K 0.02%
11,784
545
$197K 0.02%
+12,884
546
$195K 0.02%
+11,300
547
$193K 0.02%
14,329
-604
548
$190K 0.02%
+10,458
549
$189K 0.02%
9,953
-515
550
$188K 0.02%
3,334
20 21
22
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