SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$380M
2
+$165M
3
+$160M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$160M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$135M

Top Sells

1
+$28M
2
+$16.3M
3
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
CVX icon
Chevron
CVX
+$9.89M

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
576
– –
-36,084
577
– –
-345
578
– –
-13,109
579
– –
-12,892
580
– –
-10,405
581
– –
-15,240
582
– –
-824
583
– –
-13,724
584
– –
-79,011
585
– –
-5,702
586
– –
-12,556
587
– –
-22,689
588
– –
-3,544
589
– –
-14,280
590
– –
-4,856
591
– –
-39,230
592
– –
-7
593
– –
-53,801
594
– –
-5,025
595
– –
-1,836
596
– –
-11,216
597
– –
-4,440
598
– –
-22,537
599
– –
-26,487
600
– –
-51,762
22 23
24
25 26