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
76
$3.2M 0.14%
12,423
+4,797
77
$3.06M 0.13%
+42,935
78
$2.97M 0.13%
+73,382
79
$2.97M 0.13%
11,516
-4,329
80
$2.85M 0.12%
31,676
-58,795
81
$2.7M 0.12%
38,988
-20,976
82
$2.62M 0.11%
116,691
-432,781
83
$2.61M 0.11%
13,090
+961
84
$2.55M 0.11%
13,356
-4,428
85
$2.41M 0.1%
56,958
+43,557
86
$2.39M 0.1%
29,398
+19,194
87
$2.29M 0.1%
+76,384
88
$2.26M 0.1%
23,016
-3,442
89
$2.22M 0.1%
17,340
-20,559
90
$2.21M 0.09%
61,835
+24,085
91
$2.13M 0.09%
22,630
-6,954
92
$2.12M 0.09%
73,474
-75,627
93
$2.08M 0.09%
67,144
-129,737
94
$2.04M 0.09%
32,340
-21,940
95
$2.04M 0.09%
+83,579
96
$1.96M 0.08%
27,024
-136,533
97
$1.96M 0.08%
15,141
+9,328
98
$1.92M 0.08%
79,374
+61,535
99
$1.91M 0.08%
11,264
+1,774
100
$1.86M 0.08%
+57,030
2 3
4
5 6