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
126
$1.62M 0.17%
16,613
+10
127
$1.62M 0.17%
11,675
-75
128
$1.61M 0.17%
37,284
+4,416
129
$1.6M 0.17%
26,953
-109
130
$1.59M 0.17%
26,889
+1,835
131
$1.56M 0.16%
41,328
+189
132
$1.53M 0.16%
9,005
-236
133
$1.53M 0.16%
+131,528
134
$1.52M 0.16%
59,228
+6,740
135
$1.52M 0.16%
50,192
-1,181
136
$1.5M 0.16%
23,679
-68
137
$1.47M 0.16%
6,699
-38
138
$1.47M 0.15%
13,633
+492
139
$1.46M 0.15%
30,705
-220
140
$1.45M 0.15%
60,294
-774
141
$1.45M 0.15%
73,850
-2,500
142
$1.45M 0.15%
14,409
+131
143
$1.41M 0.15%
51,762
-5,732
144
$1.41M 0.15%
36,976
+28,763
145
$1.4M 0.15%
109,983
+121
146
$1.4M 0.15%
37,750
+1,475
147
$1.39M 0.15%
110,721
+60,125
148
$1.38M 0.15%
18,271
+564
149
$1.36M 0.14%
9,672
+2
150
$1.36M 0.14%
56,170
-13,250
4 5
6
7 8