We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$166M
3
+$161M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$160M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$135M

Top Sells

1
+$39.4M
2
+$17.8M
3
+$13.8M
4
CVX icon
Chevron
CVX
+$13.5M
5
T icon
AT&T
T
+$11.8M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 4.33%
3 Financials 3.8%
4 Communication Services 3.09%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5,548
527
– –
-10,765
528
– –
-30,175
529
– –
-13,189
530
– –
-10,000
531
– –
-3,770
532
– –
-3,242
533
– –
-31,441
534
– –
-13,229
535
– –
-3,675
536
– –
-16,678
537
– –
-30,509
538
– –
-48,111
539
– –
-5,766
540
– –
-70,976
541
– –
-5,642
542
– –
-4,380
543
– –
-2,815
544
– –
-41,990
545
– –
-59,803
546
– –
-59,547
547
– –
-7,293
548
– –
-5,630
549
– –
-12,617
550
– –
-12,557
20 21
22
23 24