SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$4.84M
2
+$2.82M
3
+$2.78M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.56M

Top Sells

1
+$4.1M
2
+$2.71M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AGN
Allergan plc
AGN
+$1.1M

Sector Composition

1 Financials 15.08%
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
551
$187K 0.02%
2,612
-10
552
$185K 0.02%
12,980
-2,700
553
$181K 0.02%
25,406
-6,400
554
$180K 0.02%
11,351
-2,414
555
$179K 0.02%
10,457
+34
556
$178K 0.02%
13,444
557
$173K 0.02%
+12,315
558
$173K 0.02%
26,899
+332
559
$164K 0.02%
19,524
+6,972
560
$162K 0.02%
8,314
561
$162K 0.02%
12,556
+138
562
$154K 0.02%
5,630
563
$153K 0.02%
19,183
+11
564
$152K 0.02%
16,678
+2,408
565
$152K 0.02%
10,435
+10
566
$149K 0.02%
21,954
+7,565
567
$132K 0.01%
11,822
+2
568
$126K 0.01%
14,808
+1,808
569
$125K 0.01%
14,100
570
$124K 0.01%
10,387
+59
571
$123K 0.01%
11,786
+5
572
$121K 0.01%
15,391
+1
573
$120K 0.01%
31,641
+2
574
$119K 0.01%
11,370
+105
575
$113K 0.01%
30,200
21 22
23
24 25