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
101
$1.82M 0.08%
131,096
-161,887
102
$1.82M 0.08%
24,389
+4,690
103
$1.73M 0.07%
16,374
+12,920
104
$1.72M 0.07%
+64,923
105
$1.71M 0.07%
19,550
-9,223
106
$1.68M 0.07%
12,675
-77,515
107
$1.63M 0.07%
+54,472
108
$1.63M 0.07%
+13,667
109
$1.6M 0.07%
38,574
+21,796
110
$1.6M 0.07%
40,888
-714,214
111
$1.54M 0.07%
28,142
+24,885
112
$1.53M 0.07%
+15,668
113
$1.47M 0.06%
+33,489
114
$1.45M 0.06%
+120,992
115
$1.45M 0.06%
31,894
-29,931
116
$1.42M 0.06%
+20,714
117
$1.42M 0.06%
48,243
-44,215
118
$1.41M 0.06%
10,304
+8,901
119
$1.4M 0.06%
37,362
+366
120
$1.36M 0.06%
+112,649
121
$1.35M 0.06%
11,642
-48,157
122
$1.33M 0.06%
6,446
-4,110
123
$1.33M 0.06%
9,213
-8,441
124
$1.32M 0.06%
6,750
+5,157
125
$1.32M 0.06%
51,209
+34,157
3 4
5
6 7