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
$114M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.03M
3
+$411K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$368K
5
CVS icon
CVS Health
CVS
+$321K

Top Sells

1
+$327K
2
+$208K
3
+$131K
4
ITIC icon
Investors Title Co
ITIC
+$75K
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$61.6K

Sector Composition

1 Consumer Staples 5.2%
2 Financials 4.42%
3 Utilities 4.34%
4 Technology 4.32%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.58%
1,430
+2
52
$669K 0.58%
4,792
+73
53
$665K 0.58%
2,515
+129
54
$660K 0.58%
7,876
+775
55
$659K 0.57%
20,991
+140
56
$621K 0.54%
11,825
+653
57
$621K 0.54%
7,376
+195
58
$600K 0.52%
8,486
59
$595K 0.52%
3,063
+84
60
$560K 0.49%
10,927
+77
61
$550K 0.48%
4,866
+1,192
62
$534K 0.47%
11,151
+255
63
$532K 0.46%
1,464
+82
64
$529K 0.46%
5,800
65
$524K 0.46%
32,396
+1,336
66
$506K 0.44%
18,400
+1,030
67
$479K 0.42%
40,794
+198
68
$442K 0.39%
6,588
+43
69
$428K 0.37%
5,386
70
$427K 0.37%
16,159
+490
71
$348K 0.3%
7,092
+1,146
72
$345K 0.3%
6,279
+400
73
$345K 0.3%
2,615
74
$333K 0.29%
2,872
+567
75
$322K 0.28%
1,937
1 2
3
4 5