SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
This Quarter Return
-20.02%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
Cap. Flow
+$338K
Cap. Flow %
0.93%
Top 10 Hldgs %
43.72%
Holding
64
New
4
Increased
24
Reduced
17
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$984K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$322K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$284K
4
MMM icon
3M
MMM
$265K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$253K

Top Sells

1
CVX icon
Chevron
CVX
$632K
2
GPC icon
Genuine Parts
GPC
$340K
3
EMR icon
Emerson Electric
EMR
$299K
4
SCHW icon
Charles Schwab
SCHW
$252K
5
PAYX icon
Paychex
PAYX
$239K

Sector Composition

1 Utilities 15.46%
2 Healthcare 13.21%
3 Consumer Staples 9.59%
4 Communication Services 5.82%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$292B
$127K 0.35%
16,010
+1
+0% +$8
TEF icon
52
Telefonica
TEF
$30.2B
$71K 0.19%
15,525
– –
CFMS
53
DELISTED
Conformis, Inc. Common Stock
CFMS
$60K 0.16%
95,249
+69,746
+273% +$43.9K
LYG icon
54
Lloyds Banking Group
LYG
$64.3B
$21K 0.06%
+14,207
New +$21K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
$11K 0.03%
441
– –
SENS icon
56
Senseonics Holdings
SENS
$374M
$8K 0.02%
+12,048
New +$8K
CVX icon
57
Chevron
CVX
$324B
– –
-5,244
Closed -$632K
EMR icon
58
Emerson Electric
EMR
$74.3B
– –
-3,924
Closed -$299K
GLW icon
59
Corning
GLW
$57.4B
– –
-7,900
Closed -$230K
GPC icon
60
Genuine Parts
GPC
$19.4B
– –
-3,205
Closed -$340K
GSK icon
61
GSK
GSK
$79.9B
– –
-4,571
Closed -$215K
PAYX icon
62
Paychex
PAYX
$50.2B
– –
-2,812
Closed -$239K
SCHW icon
63
Charles Schwab
SCHW
$174B
– –
-5,304
Closed -$252K
TTE icon
64
TotalEnergies
TTE
$137B
– –
-3,800
Closed -$210K
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