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
76
$1.7M 0.33%
14,920
-1,153
77
$1.7M 0.33%
167,773
-662
78
$1.69M 0.33%
31,344
-1,765
79
$1.67M 0.33%
6,380
-79
80
$1.66M 0.33%
3,309
+104
81
$1.65M 0.32%
21,695
-8,744
82
$1.64M 0.32%
22,216
+13,576
83
$1.62M 0.32%
29,454
-8,268
84
$1.59M 0.31%
6,259
+504
85
$1.59M 0.31%
35,208
+13,635
86
$1.58M 0.31%
50,667
87
$1.57M 0.31%
14,801
+483
88
$1.54M 0.3%
16,283
-798
89
$1.53M 0.3%
13,410
-862
90
$1.52M 0.3%
14,740
+160
91
$1.43M 0.28%
6,735
-737
92
$1.43M 0.28%
36,827
-2,131
93
$1.41M 0.28%
7,425
-472
94
$1.38M 0.27%
179,157
+34,027
95
$1.37M 0.27%
7,965
-704
96
$1.36M 0.27%
63,170
+10,570
97
$1.36M 0.27%
12,416
-233
98
$1.34M 0.26%
8,596
+384
99
$1.33M 0.26%
21,078
100
$1.32M 0.26%
10,537
-245
2 3
4
5 6