SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$255K
3
+$240K
4
WOLF icon
Wolfspeed
WOLF
+$218K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

1
+$4.93M
2
+$3.92M
3
+$1.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.8%
3 Financials 4.43%
4 Healthcare 4.04%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.05%
18,396
-25
27
$1.06M 1.03%
93,336
-17,706
28
$1.05M 1.02%
13,551
-536
29
$979K 0.95%
12,776
+265
30
$973K 0.95%
7,500
31
$942K 0.92%
7,447
-3,586
32
$937K 0.91%
14,549
+1,520
33
$919K 0.89%
17,778
-192
34
$901K 0.88%
4,740
-1,375
35
$886K 0.86%
10,574
-558
36
$871K 0.85%
15,161
-1,785
37
$858K 0.83%
22,650
-7,860
38
$830K 0.81%
35,054
+1,093
39
$830K 0.81%
2,176
-1,416
40
$809K 0.79%
10,014
+695
41
$806K 0.78%
7,359
+207
42
$786K 0.76%
6,666
-4,519
43
$784K 0.76%
8,762
-384
44
$772K 0.75%
19,149
-1,875
45
$684K 0.66%
5,556
-364
46
$677K 0.66%
20,851
-304
47
$640K 0.62%
4,099
-2,593
48
$618K 0.6%
5,667
-11,606
49
$610K 0.59%
1,428
+6
50
$606K 0.59%
7,181
-4,555
1
2
3 4 5