SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$2.9M
2
+$2.82M
3
+$2.81M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
+$4.13M
2
+$2.51M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Financials 15.05%
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
51
$3.98M 0.42%
72,717
+17,438
52
$3.93M 0.41%
43,077
+2,107
53
$3.92M 0.41%
47,374
-1,373
54
$3.87M 0.41%
59,454
-2,152
55
$3.78M 0.4%
17,784
+50
56
$3.65M 0.38%
3,242
+12
57
$3.62M 0.38%
57,020
+3,860
58
$3.6M 0.38%
54,280
+1,220
59
$3.51M 0.37%
58,323
+16,160
60
$3.49M 0.37%
17,640
-182
61
$3.48M 0.37%
24,086
-1,913
62
$3.46M 0.36%
29,584
+2,974
63
$3.41M 0.36%
96,880
-12,180
64
$3.38M 0.36%
78,535
65
$3.33M 0.35%
10,207
+590
66
$3.17M 0.33%
57,640
-152
67
$3.14M 0.33%
36,149
-4,703
68
$3.13M 0.33%
24,363
-155
69
$3M 0.32%
47,639
+5
70
$2.95M 0.31%
166,970
+1,282
71
$2.9M 0.31%
+153,572
72
$2.9M 0.3%
28,773
-323
73
$2.87M 0.3%
17,654
-130
74
$2.86M 0.3%
26,458
+10
75
$2.84M 0.3%
97,823
-5,889
1 2
3
4 5