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
101
$2.29M 0.24%
8,040
+506
102
$2.24M 0.24%
7,626
-17
103
$2.18M 0.23%
10,569
-64
104
$2.02M 0.21%
40,508
+4,011
105
$2.02M 0.21%
157,715
-30,565
106
$2.01M 0.21%
36,084
-3,630
107
$2M 0.21%
9,490
-63
108
$1.99M 0.21%
29,511
+4,345
109
$1.98M 0.21%
5,766
-17
110
$1.89M 0.2%
4,853
-160
111
$1.89M 0.2%
60,360
-598
112
$1.88M 0.2%
141,318
+21,214
113
$1.85M 0.2%
5,730
-626
114
$1.84M 0.19%
14,033
-54
115
$1.82M 0.19%
47,625
-600
116
$1.82M 0.19%
22,808
-1,537
117
$1.82M 0.19%
16,384
+2,644
118
$1.78M 0.19%
303,480
-43,120
119
$1.71M 0.18%
13,724
+171
120
$1.71M 0.18%
16,160
-862
121
$1.7M 0.18%
19,699
+395
122
$1.7M 0.18%
30,933
+454
123
$1.67M 0.18%
179,690
+2,355
124
$1.64M 0.17%
45,685
+1,842
125
$1.63M 0.17%
36,996
+3,852
3 4
5
6 7