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
76
$2.82M 0.3%
+140,553
77
$2.81M 0.3%
+96,447
78
$2.78M 0.29%
18,846
+2,107
79
$2.74M 0.29%
21,376
-571
80
$2.66M 0.28%
26,161
+1,803
81
$2.65M 0.28%
+132,159
82
$2.61M 0.27%
48,715
-19,966
83
$2.61M 0.27%
90,923
-6,500
84
$2.59M 0.27%
33,952
-205
85
$2.57M 0.27%
12,129
-481
86
$2.54M 0.27%
10,556
-3,852
87
$2.54M 0.27%
11,027
+178
88
$2.53M 0.27%
1,151,515
+20
89
$2.52M 0.27%
46,727
-393
90
$2.51M 0.26%
16,351
-112
91
$2.51M 0.26%
208,002
+10,012
92
$2.48M 0.26%
38,677
-1,014
93
$2.44M 0.26%
25,844
-1,192
94
$2.39M 0.25%
104,050
95
$2.39M 0.25%
21,996
+2,374
96
$2.38M 0.25%
14,486
+1,502
97
$2.38M 0.25%
+7
98
$2.36M 0.25%
54,080
-16,665
99
$2.33M 0.25%
57,417
+305
100
$2.31M 0.24%
+137,296
2 3
4
5 6