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
51
$585K 0.57%
10,896
-1,003
52
$585K 0.57%
5,780
-2,231
53
$578K 0.56%
2,386
-1,517
54
$578K 0.56%
11,172
+80
55
$567K 0.55%
8,486
+1
56
$528K 0.51%
7,101
-4,749
57
$524K 0.51%
4,719
-2,886
58
$516K 0.5%
10,850
-1,077
59
$490K 0.48%
2,979
-1,400
60
$490K 0.48%
5,800
61
$486K 0.47%
31,060
-2,694
62
$468K 0.45%
6,545
-162
63
$467K 0.45%
17,370
-3,366
64
$457K 0.44%
40,596
-10,290
65
$415K 0.4%
1,382
-903
66
$409K 0.4%
3,674
-1,383
67
$408K 0.4%
15,669
+2,797
68
$407K 0.4%
5,386
-235
69
$403K 0.39%
3,286
-50
70
$353K 0.34%
2,615
71
$331K 0.32%
7,012
72
$327K 0.32%
1,964
-900
73
$320K 0.31%
5,879
-677
74
$312K 0.3%
1,937
75
$307K 0.3%
2,708
-1
1 2
3
4 5