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
101
$1.32M 0.26%
3,562
+990
102
$1.31M 0.26%
34,237
+1,341
103
$1.3M 0.26%
25,290
+7,550
104
$1.3M 0.26%
9,584
+386
105
$1.29M 0.25%
9,734
-75
106
$1.28M 0.25%
14,575
+6,891
107
$1.26M 0.25%
96,961
+64,591
108
$1.24M 0.24%
5,452
-559
109
$1.22M 0.24%
22,756
+4,827
110
$1.22M 0.24%
5,457
-513
111
$1.2M 0.24%
39,187
+19
112
$1.19M 0.23%
5,975
-282
113
$1.19M 0.23%
18,428
+10,085
114
$1.19M 0.23%
6,301
-45
115
$1.19M 0.23%
9,122
+670
116
$1.18M 0.23%
19,295
+4,063
117
$1.17M 0.23%
8,283
+2,643
118
$1.16M 0.23%
21,959
+1,960
119
$1.16M 0.23%
21,437
-794
120
$1.16M 0.23%
11,115
+113
121
$1.14M 0.23%
9,679
+309
122
$1.12M 0.22%
4,945
+545
123
$1.12M 0.22%
21,915
+2,112
124
$1.12M 0.22%
4,983
-112
125
$1.11M 0.22%
2,436
-47
3 4
5
6 7