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
601
$35K ﹤0.01%
19,940
602
$34K ﹤0.01%
12,200
603
$29K ﹤0.01%
+12,000
604
$28K ﹤0.01%
11,068
-200
605
$26K ﹤0.01%
3,300
606
$22K ﹤0.01%
11,745
-963
607
$21K ﹤0.01%
607
608
$17K ﹤0.01%
15,350
609
$16K ﹤0.01%
11,200
610
$15K ﹤0.01%
22,003
+5,000
611
$15K ﹤0.01%
125
612
$14K ﹤0.01%
87
-1
613
$11K ﹤0.01%
12,100
614
$9K ﹤0.01%
10,655
615
$9K ﹤0.01%
505
616
$6K ﹤0.01%
1,000
617
$3K ﹤0.01%
19,331
618
$1K ﹤0.01%
47
619
– –
-10,150
620
– –
-4,619
621
– –
-253
622
– –
-23,331
623
– –
-3,066
624
– –
-3,681
625
– –
-9,173
22 23 24
25
26