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
601
– –
-16,613
602
– –
-4,440
603
– –
-22,537
604
– –
-1,000
605
– –
-46,545
606
– –
-3,600
607
– –
-24,775
608
– –
-16,106
609
– –
-1,728
610
– –
-2,765
611
– –
-31,839
612
– –
-121,293
613
– –
-19,183
614
– –
-3,862
615
– –
-57,417
616
– –
-13,041
617
– –
-40,508
618
– –
-12,956
619
– –
-15,157
620
– –
-2,694
621
– –
-3,106
622
– –
-3,000
623
– –
-4,748
624
– –
-8,146
625
– –
-15,911
23 24
25
26 27