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
$507M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$2.13M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.07M

Top Sells

1
+$10M
2
+$4.1M
3
+$3.63M
4
WIRE
Encore Wire Corp
WIRE
+$2.22M
5
QCOM icon
Qualcomm
QCOM
+$1.38M

Sector Composition

1 Technology 12.58%
2 Financials 9.23%
3 Healthcare 7.68%
4 Consumer Discretionary 6.34%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.49%
34,729
-588
52
$2.48M 0.49%
+91,865
53
$2.44M 0.48%
45,628
+8,563
54
$2.26M 0.44%
20,802
+9,028
55
$2.26M 0.44%
+24,785
56
$2.21M 0.43%
29,332
-6,862
57
$2.19M 0.43%
71,933
-3,178
58
$2.19M 0.43%
562,364
-135,000
59
$2.15M 0.42%
42,053
+153
60
$2.14M 0.42%
9,681
+4,726
61
$2.13M 0.42%
+27,248
62
$2.08M 0.41%
110,542
-28,844
63
$2.02M 0.4%
7,325
-640
64
$1.99M 0.39%
9,132
-338
65
$1.98M 0.39%
5,328
+32
66
$1.97M 0.39%
6,468
-158
67
$1.88M 0.37%
35,173
+4,063
68
$1.85M 0.37%
30,902
+1,055
69
$1.83M 0.36%
7,355
-11
70
$1.82M 0.36%
3,834
+1,085
71
$1.81M 0.36%
33,160
+2,063
72
$1.78M 0.35%
56,077
+5,246
73
$1.78M 0.35%
80,780
+986
74
$1.72M 0.34%
6,999
-168
75
$1.71M 0.34%
5,174
+64
1 2
3
4 5