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
1
$52.7M 5.55%
755,102
-59,237
2
$33.8M 3.56%
465,632
-16,360
3
$29.6M 3.11%
131,416
+1,379
4
$19.7M 2.07%
163,557
-6,865
5
$19.6M 2.07%
157,117
-6,797
6
$16.2M 1.71%
549,472
-15,500
7
$13.8M 1.45%
240,745
-2,215
8
$13.5M 1.42%
148,020
+28,600
9
$13.3M 1.4%
84,156
-8,830
10
$13.2M 1.38%
90,190
-1,841
11
$12.6M 1.33%
90,471
-5,296
12
$11.6M 1.22%
210,035
-12,891
13
$11.1M 1.17%
393,947
-7,507
14
$10.7M 1.12%
79,647
+2,493
15
$10.5M 1.1%
55,719
+3,298
16
$10.4M 1.1%
222,012
+6,712
17
$10.3M 1.08%
171,355
+6,904
18
$9.41M 0.99%
106,305
+4,175
19
$9.32M 0.98%
58,381
+124
20
$8.82M 0.93%
59,799
+12,446
21
$8.72M 0.92%
174,655
-3,424
22
$8.02M 0.84%
149,101
+21,135
23
$7.86M 0.83%
92,342
-8,641
24
$7.32M 0.77%
196,881
+3,410
25
$7.2M 0.76%
82,991
-1,985
1
2 3 4 5