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
576
$112K 0.01%
80,853
577
$109K 0.01%
17,848
-10,768
578
$109K 0.01%
+7,295
579
$99K 0.01%
+3,957
580
$89K 0.01%
11,483
+114
581
$89K 0.01%
7,233
582
$87K 0.01%
10,830
+99
583
$86K 0.01%
15,157
584
$85K 0.01%
12,586
+49
585
$79K 0.01%
10,560
+2
586
$78K 0.01%
13,019
+19
587
$76K 0.01%
10,000
-200
588
$76K 0.01%
10,765
+4
589
$64K 0.01%
11,700
-1,779
590
$62K 0.01%
10,529
-2,729
591
$59K 0.01%
18,634
-970
592
$59K 0.01%
10,000
593
$51K 0.01%
+10,500
594
$50K 0.01%
121,293
595
$47K ﹤0.01%
3,675
596
$43K ﹤0.01%
400
597
$43K ﹤0.01%
1,399
-100
598
$39K ﹤0.01%
11,940
599
$39K ﹤0.01%
10,069
+4
600
$36K ﹤0.01%
14,722
22 23
24
25 26