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
151
$865K 0.17%
12,666
-1,157
152
$862K 0.17%
11,855
-2,697
153
$859K 0.17%
45,933
+588
154
$858K 0.17%
3,953
-132
155
$842K 0.17%
7,610
+840
156
$839K 0.17%
12,870
-50
157
$833K 0.16%
20,614
-241
158
$833K 0.16%
3,781
+53
159
$828K 0.16%
14,041
+917
160
$827K 0.16%
2,160
-231
161
$818K 0.16%
11,122
+4,123
162
$814K 0.16%
9,440
-190
163
$809K 0.16%
6,852
+151
164
$806K 0.16%
24,375
+1,650
165
$798K 0.16%
+1,645
166
$794K 0.16%
23,322
+5,962
167
$792K 0.16%
9,499
+1,105
168
$785K 0.15%
337
+17
169
$783K 0.15%
21,268
+7,785
170
$778K 0.15%
5,292
+255
171
$769K 0.15%
12,373
-1,566
172
$758K 0.15%
75,484
+8,307
173
$750K 0.15%
4,064
-501
174
$745K 0.15%
+8,016
175
$741K 0.15%
+20,930
5 6
7
8 9