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
201
$615K 0.03%
+20,529
202
$600K 0.03%
14,837
-7,549
203
$598K 0.03%
13,904
-350
204
$590K 0.03%
+25,500
205
$590K 0.03%
+4,708
206
$581K 0.02%
+3,373
207
$578K 0.02%
13,230
-9,578
208
$578K 0.02%
4,405
-2,294
209
$577K 0.02%
7,002
-4,915
210
$574K 0.02%
44,150
+32,850
211
$573K 0.02%
+13,630
212
$561K 0.02%
23,746
-34,577
213
$559K 0.02%
+1,168
214
$557K 0.02%
9,661
-8,610
215
$541K 0.02%
12,870
+635
216
$536K 0.02%
5,050
+920
217
$531K 0.02%
62,278
-40,662
218
$528K 0.02%
+9,513
219
$528K 0.02%
50,000
220
$524K 0.02%
+3,185
221
$522K 0.02%
14,532
-3,590
222
$518K 0.02%
+24,665
223
$515K 0.02%
1,797
+99
224
$512K 0.02%
+5,593
225
$503K 0.02%
3,760
-3,173
7 8
9
10 11