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
$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
51
$7.08M 0.3%
198,874
+161,516
52
$5.92M 0.25%
37,171
-46,985
53
$5.92M 0.25%
+173,695
54
$5.91M 0.25%
+58,908
55
$5.83M 0.25%
+144,031
56
$5.76M 0.25%
33,418
+18,932
57
$5.74M 0.25%
145,261
+108,209
58
$5.43M 0.23%
+161,988
59
$5.27M 0.23%
+1,054,441
60
$5.27M 0.23%
32,702
-23,017
61
$5.26M 0.23%
119,325
+59,871
62
$4.67M 0.2%
24,760
+21,554
63
$4.66M 0.2%
156,440
+116,488
64
$4.45M 0.19%
+180,937
65
$4.37M 0.19%
+195,942
66
$4.31M 0.18%
36,694
+32,318
67
$4.22M 0.18%
+178,306
68
$4.18M 0.18%
+104,382
69
$3.86M 0.17%
30,381
+26,714
70
$3.82M 0.16%
125,146
+110,018
71
$3.79M 0.16%
+145,396
72
$3.63M 0.16%
42,389
+37,733
73
$3.46M 0.15%
10,710
+8,420
74
$3.38M 0.15%
64,115
+47,404
75
$3.21M 0.14%
42,168
-64,137
1 2
3
4 5