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
$118M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$444K
3
+$441K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$340K
5
ABBV icon
AbbVie
ABBV
+$238K

Top Sells

1
+$1.44M
2
+$320K
3
+$217K
4
WOLF icon
Wolfspeed
WOLF
+$214K
5
MCD icon
McDonald's
MCD
+$211K

Sector Composition

1 Consumer Staples 5.22%
2 Utilities 4.53%
3 Financials 4.46%
4 Technology 4.39%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.57%
7,750
-126
52
$675K 0.56%
3,192
+129
53
$674K 0.56%
8,487
+1
54
$666K 0.55%
7,094
-282
55
$656K 0.54%
5,529
+3
56
$648K 0.54%
11,759
-66
57
$641K 0.53%
1,439
+9
58
$637K 0.53%
20,234
-757
59
$627K 0.52%
4,812
+20
60
$571K 0.47%
5,003
+137
61
$569K 0.47%
11,044
-107
62
$569K 0.47%
1,458
-6
63
$568K 0.47%
10,437
-490
64
$531K 0.44%
33,358
+962
65
$510K 0.42%
5,800
66
$505K 0.42%
18,192
-208
67
$489K 0.4%
6,583
-5
68
$475K 0.39%
40,188
-606
69
$437K 0.36%
5,386
70
$407K 0.34%
16,176
+17
71
$399K 0.33%
3,212
+340
72
$383K 0.32%
7,183
+91
73
$371K 0.31%
5,884
+1
74
$364K 0.3%
2,615
75
$360K 0.3%
6,376
+97
1 2
3
4 5