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
$291M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$805K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$779K
5
PHYS icon
Sprott Physical Gold
PHYS
+$775K

Top Sells

1
+$387M
2
+$168M
3
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.52%
6,417
+189
52
$1.5M 0.52%
26,286
-37,829
53
$1.5M 0.52%
5,083
-7,340
54
$1.5M 0.51%
36,728
-3,321
55
$1.49M 0.51%
70,121
-719
56
$1.37M 0.47%
61,006
+20,000
57
$1.36M 0.47%
43,060
+6,170
58
$1.36M 0.47%
16,706
+414
59
$1.35M 0.46%
16,643
-76,212
60
$1.3M 0.45%
5,052
+3,020
61
$1.27M 0.44%
157,928
+22,657
62
$1.23M 0.42%
20,298
-1,455
63
$1.23M 0.42%
5,702
-7,388
64
$1.23M 0.42%
30,755
-114,506
65
$1.21M 0.42%
5,134
-1,312
66
$1.2M 0.41%
6,234
-99,276
67
$1.18M 0.4%
12,882
-258
68
$1.17M 0.4%
8,939
-2,703
69
$1.12M 0.38%
19,695
+6,825
70
$1.11M 0.38%
9,246
+583
71
$1.1M 0.38%
13,412
+372
72
$1.1M 0.38%
+135,033
73
$1.07M 0.37%
10,942
-8,608
74
$1.06M 0.37%
11,423
+6,468
75
$1.04M 0.36%
6,970
-363
1 2
3
4 5