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
$507M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$2.13M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.07M

Top Sells

1
+$10M
2
+$4.1M
3
+$3.63M
4
WIRE
Encore Wire Corp
WIRE
+$2.22M
5
QCOM icon
Qualcomm
QCOM
+$1.38M

Sector Composition

1 Technology 12.58%
2 Financials 9.23%
3 Healthcare 7.68%
4 Consumer Discretionary 6.34%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 3.11%
129,249
+1,387
2
$10.9M 2.15%
320,374
+25,748
3
$10.3M 2.02%
66,400
+1,820
4
$8.51M 1.68%
130,732
+9,691
5
$8.42M 1.66%
39,761
-5,740
6
$7.73M 1.52%
71,411
-10,271
7
$7.48M 1.47%
18,806
+87
8
$7.27M 1.43%
30,849
-446
9
$6.16M 1.21%
24,128
-14,205
10
$5.86M 1.15%
87,261
-33,087
11
$5.4M 1.06%
332,904
+2,856
12
$5.37M 1.06%
35,292
-1,604
13
$5.31M 1.05%
146,444
-17,015
14
$5.18M 1.02%
89,047
+1,388
15
$5.07M 1%
98,055
+3,925
16
$5.03M 0.99%
48,005
+1,851
17
$4.83M 0.95%
86,453
+16,829
18
$4.82M 0.95%
106,786
-24,619
19
$4.8M 0.95%
61,226
+3,394
20
$4.73M 0.93%
66,064
+2,373
21
$4.71M 0.93%
27,729
-253
22
$4.69M 0.92%
15,928
+1,458
23
$4.61M 0.91%
32,574
-258
24
$4.6M 0.91%
184,564
+10,412
25
$4.57M 0.9%
11,532
+218
1
2 3 4 5