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
126
$1.32M 0.06%
11,647
-12,439
127
$1.3M 0.06%
24,371
-185,664
128
$1.29M 0.06%
+12,575
129
$1.28M 0.06%
+53,915
130
$1.28M 0.05%
70,840
-20,083
131
$1.23M 0.05%
6,574
-14,905
132
$1.19M 0.05%
40,049
-32,668
133
$1.18M 0.05%
16,292
-31,082
134
$1.18M 0.05%
21,753
+2,241
135
$1.12M 0.05%
+34,430
136
$1.11M 0.05%
8,961
-704
137
$1.11M 0.05%
6,435
-11,205
138
$1.07M 0.05%
7,258
+482
139
$1.06M 0.05%
+4,960
140
$1.06M 0.05%
100,225
-66,745
141
$1.06M 0.05%
19,222
+12,723
142
$1.05M 0.05%
6,226
+656
143
$1.05M 0.04%
17,148
-52,928
144
$1.04M 0.04%
13,140
-23,009
145
$1.01M 0.04%
+14,694
146
$1M 0.04%
42,592
-54,288
147
$1M 0.04%
7,333
-1,672
148
$1M 0.04%
30,750
-66,676
149
$990K 0.04%
+6,067
150
$987K 0.04%
+5,562
4 5
6
7 8