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
201
$1M 0.11%
30,175
-751
202
$997K 0.11%
59,803
-1
203
$972K 0.1%
3,277
-6
204
$968K 0.1%
6,776
+192
205
$955K 0.1%
39,952
+6,820
206
$953K 0.1%
2,934
-479
207
$952K 0.1%
40,065
+5,200
208
$940K 0.1%
22,425
+304
209
$935K 0.1%
11,804
-228
210
$930K 0.1%
37,396
+496
211
$925K 0.1%
38,992
-5,777
212
$899K 0.09%
6,388
-231
213
$886K 0.09%
14,167
-433
214
$886K 0.09%
210,000
215
$881K 0.09%
4,473
+18
216
$873K 0.09%
27,845
-8,946
217
$870K 0.09%
10,327
+208
218
$860K 0.09%
29,673
-3,197
219
$854K 0.09%
27,754
+391
220
$853K 0.09%
716
-73
221
$849K 0.09%
12,404
+2,175
222
$825K 0.09%
12,402
-4,500
223
$823K 0.09%
6,466
+41
224
$820K 0.09%
50,000
225
$817K 0.09%
20,316
+1,333
7 8
9
10 11