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
176
$1.18M 0.12%
+42,948
177
$1.17M 0.12%
36,246
-20,187
178
$1.16M 0.12%
10,263
-145
179
$1.16M 0.12%
7,009
+406
180
$1.16M 0.12%
13,576
+17
181
$1.15M 0.12%
10,398
-292
182
$1.14M 0.12%
25,302
-557
183
$1.14M 0.12%
16,443
+5,575
184
$1.13M 0.12%
11,917
+132
185
$1.12M 0.12%
267,191
-81,824
186
$1.09M 0.12%
5,642
187
$1.09M 0.12%
28,721
+14
188
$1.09M 0.11%
24,775
-250
189
$1.08M 0.11%
17,999
+45
190
$1.08M 0.11%
16,711
+2,377
191
$1.07M 0.11%
17,608
-3,156
192
$1.07M 0.11%
31,839
-116
193
$1.05M 0.11%
59,547
+12,750
194
$1.04M 0.11%
+47,802
195
$1.04M 0.11%
594
+124
196
$1.03M 0.11%
43,637
+4,219
197
$1.01M 0.11%
5,570
+307
198
$1.01M 0.11%
33,105
+2
199
$1.01M 0.11%
16,778
+822
200
$1M 0.11%
16,453
+9
6 7
8
9 10