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
1
$383M 16.4%
13,781,157
+13,684,710
2
$168M 7.19%
9,912,252
+9,758,680
3
$162M 6.96%
8,890,845
+8,750,292
4
$162M 6.95%
8,912,853
+8,780,694
5
$137M 5.87%
8,933,926
+8,796,630
6
$81.4M 3.49%
1,821,415
+1,784,439
7
$74.7M 3.2%
2,886,193
+2,825,377
8
$71.1M 3.05%
4,950,873
+4,840,152
9
$70.2M 3.01%
2,815,218
+2,772,270
10
$69.4M 2.97%
6,136,568
+6,005,040
11
$34.2M 1.47%
476,912
+11,280
12
$25.4M 1.09%
261,660
+113,640
13
$24.9M 1.07%
129,040
+107,858
14
$23.3M 1%
80,442
+62,780
15
$22.6M 0.97%
338,380
+281,360
16
$20.9M 0.9%
103,591
-27,825
17
$18.8M 0.81%
105,510
+97,155
18
$18.7M 0.8%
413,144
+215,444
19
$18.7M 0.8%
63,935
+44,809
20
$18.6M 0.8%
218,066
+180,782
21
$18.5M 0.79%
67,495
+64,085
22
$18M 0.77%
1,484,088
+1,450,704
23
$17.5M 0.75%
131,613
+51,966
24
$17.2M 0.74%
63,919
+61,927
25
$16.8M 0.72%
294,844
+270,981
1
2 3 4 5