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
$291M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$805K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$779K
5
PHYS icon
Sprott Physical Gold
PHYS
+$775K

Top Sells

1
+$387M
2
+$168M
3
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 2.96%
253,711
+17,173
2
$7.96M 2.73%
57,760
-203,900
3
$7.43M 2.55%
81,496
-395,416
4
$6.99M 2.4%
100,619
-84,325
5
$6.47M 2.22%
36,230
-67,361
6
$6.26M 2.15%
32,417
-285
7
$6.14M 2.11%
19,837
-44,098
8
$5.99M 2.06%
29,443
-7,728
9
$5.83M 2%
112,220
-300,924
10
$4.26M 1.46%
43,371
+1,203
11
$4.14M 1.42%
113,475
-11,671
12
$3.98M 1.37%
140,413
-13,640,744
13
$3.6M 1.24%
14,554
+1,198
14
$3.4M 1.17%
11,026
-490
15
$3.16M 1.09%
56,428
-225,956
16
$3.14M 1.08%
18,032
-4,984
17
$3.01M 1.04%
33,042
-5,946
18
$3.01M 1.03%
32,016
+340
19
$2.96M 1.02%
34,914
-183,152
20
$2.95M 1.01%
53,446
-206,270
21
$2.8M 0.96%
12,362
-116,678
22
$2.78M 0.96%
59,635
-251,386
23
$2.72M 0.94%
20,589
-111,024
24
$2.56M 0.88%
8,666
-71,776
25
$2.48M 0.85%
108,559
-8,132
1
2 3 4 5