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
126
$1.1M 0.22%
111,639
+7,117
127
$1.08M 0.21%
30,378
-30,936
128
$1.08M 0.21%
3,007
+243
129
$1.07M 0.21%
+15,659
130
$1.07M 0.21%
13,794
-561
131
$1.06M 0.21%
80,164
+4,219
132
$1.06M 0.21%
8,855
-1,045
133
$1.04M 0.2%
7,347
+777
134
$1.03M 0.2%
20,923
-13,709
135
$1M 0.2%
2,839
-958
136
$990K 0.2%
15,000
137
$977K 0.19%
6,491
+1,728
138
$975K 0.19%
12,898
+265
139
$969K 0.19%
10,121
-610
140
$966K 0.19%
3,759
-3
141
$957K 0.19%
12,594
-478
142
$935K 0.18%
3,607
-200
143
$928K 0.18%
+8,921
144
$905K 0.18%
8,332
-798
145
$905K 0.18%
4,790
+40
146
$904K 0.18%
10,482
-411
147
$888K 0.17%
10,066
-1,643
148
$883K 0.17%
1,788
-41
149
$882K 0.17%
4,379
-150
150
$876K 0.17%
5,457
-488
4 5
6
7 8