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
76
$306K 0.3%
17,496
-2,072
77
$299K 0.29%
10,140
78
$293K 0.28%
1,688
-73
79
$293K 0.28%
5,836
80
$277K 0.27%
5,946
+893
81
$271K 0.26%
2,400
82
$269K 0.26%
3,351
+2
83
$261K 0.25%
7,900
84
$256K 0.25%
+4,686
85
$255K 0.25%
+3,723
86
$240K 0.23%
+2,305
87
$232K 0.23%
4,657
-329
88
$218K 0.21%
+3,802
89
$216K 0.21%
3,835
+35
90
$208K 0.2%
+5,078
91
$162K 0.16%
2,249
92
$133K 0.13%
+1,358
93
$133K 0.13%
19,214
94
$128K 0.12%
+1,212
95
$114K 0.11%
+4,544
96
$99K 0.1%
+651
97
$75K 0.07%
+478
98
$67K 0.07%
+1,045
99
$60K 0.06%
+460
100
$53K 0.05%
493
-1,839
2 3
4
5 6