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
76
$321K 0.28%
+5,883
77
$320K 0.28%
10,140
78
$313K 0.27%
17,484
-12
79
$300K 0.26%
2,286
-1,000
80
$293K 0.26%
7,015
+3
81
$288K 0.25%
5,650
-186
82
$284K 0.25%
2,724
+16
83
$280K 0.24%
2,400
84
$268K 0.23%
3,263
-88
85
$263K 0.23%
7,900
86
$249K 0.22%
3,734
+11
87
$241K 0.21%
4,599
-58
88
$239K 0.21%
4,163
-523
89
$220K 0.19%
1,519
-169
90
$217K 0.19%
3,835
91
$214K 0.19%
3,802
92
$211K 0.18%
+1,014
93
$184K 0.16%
1,685
-564
94
$139K 0.12%
1,392
+34
95
$132K 0.12%
19,214
96
$129K 0.11%
1,212
97
$115K 0.1%
4,536
-8
98
$102K 0.09%
651
99
$70K 0.06%
+428
100
$65K 0.06%
979
-66
2 3
4
5 6