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
151
$1.35M 0.14%
30,724
-253
152
$1.35M 0.14%
33,905
+132
153
$1.35M 0.14%
73,083
-17,729
154
$1.34M 0.14%
9,665
-130
155
$1.34M 0.14%
8,355
+1,536
156
$1.34M 0.14%
37,358
+5,502
157
$1.32M 0.14%
5,562
158
$1.32M 0.14%
60,816
+46,062
159
$1.32M 0.14%
22,497
-1,975
160
$1.28M 0.14%
349,664
+53,300
161
$1.28M 0.13%
102,940
-8,415
162
$1.28M 0.13%
19,512
+2,643
163
$1.26M 0.13%
19,456
-712
164
$1.26M 0.13%
4,288
+242
165
$1.25M 0.13%
19,475
-2,169
166
$1.24M 0.13%
39,310
+6,620
167
$1.23M 0.13%
+24,229
168
$1.23M 0.13%
6,933
+309
169
$1.22M 0.13%
23,024
-675
170
$1.21M 0.13%
23,863
+4,221
171
$1.21M 0.13%
8,919
+4,731
172
$1.2M 0.13%
9,821
+111
173
$1.18M 0.12%
13,041
+216
174
$1.18M 0.12%
35,154
+9,747
175
$1.18M 0.12%
28,582
+5,820
5 6
7
8 9