SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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 icon
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
– –
-3,705
527
– –
-79,011
528
– –
-10,529
529
– –
-14,280
530
– –
-4,856
531
– –
-39,230
532
– –
-7
533
– –
-12,200
534
– –
-19,940
535
– –
-3,291
536
– –
-3,618
537
– –
-19,524
538
– –
-16,351
539
– –
-26,487
540
– –
-51,762
541
– –
-2,093
542
– –
-3,224
543
– –
-6,540
544
– –
-30,200
545
– –
-15,512
546
– –
-607
547
– –
-60,294
548
– –
-13,500
549
– –
-5,139
550
– –
-1,812
20 21
22
23 24