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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
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
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641
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