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
151
$974K 0.04%
6,228
-160
152
$967K 0.04%
8,062
-1,610
153
$961K 0.04%
+21,480
154
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18,193
-30,522
155
$953K 0.04%
8,663
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156
$938K 0.04%
13,040
-3,344
157
$931K 0.04%
14,415
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158
$911K 0.04%
4,057
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159
$899K 0.04%
137,280
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160
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36,890
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161
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162
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23,079
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163
$816K 0.04%
47,448
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164
$809K 0.03%
35,097
-57
165
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166
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167
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135,271
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169
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8,235
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170
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171
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172
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2,684
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173
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17,617
-4,880
174
$754K 0.03%
9,445
-4,188
175
$725K 0.03%
4,858
-5,349
5 6
7
8 9