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
176
$740K 0.15%
14,203
+7,028
177
$736K 0.15%
2,448
+1,011
178
$731K 0.14%
17,989
+976
179
$729K 0.14%
15,111
+756
180
$727K 0.14%
8,922
+910
181
$723K 0.14%
22,106
-169
182
$718K 0.14%
21,306
-1,820
183
$717K 0.14%
22,789
-2,826
184
$717K 0.14%
4,553
-24
185
$716K 0.14%
13,372
-1,988
186
$706K 0.14%
9,137
+502
187
$699K 0.14%
11,216
+365
188
$697K 0.14%
12,361
+155
189
$690K 0.14%
11,466
+4,686
190
$678K 0.13%
18,614
-740
191
$678K 0.13%
5,841
+920
192
$675K 0.13%
2,742
-72
193
$668K 0.13%
8,964
+54
194
$658K 0.13%
9,640
-4,840
195
$645K 0.13%
14,954
+2,466
196
$644K 0.13%
2,922
+244
197
$641K 0.13%
4,274
198
$640K 0.13%
8,248
-706
199
$639K 0.13%
4,122
-282
200
$637K 0.13%
845
6 7
8
9 10