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
76
$315K 0.26%
7,017
+2
77
$313K 0.26%
1,937
78
$313K 0.26%
2,286
79
$302K 0.25%
17,320
-164
80
$284K 0.23%
2,400
81
$277K 0.23%
5,557
-93
82
$273K 0.23%
2,743
+19
83
$258K 0.21%
3,115
-148
84
$250K 0.21%
3,744
+10
85
$238K 0.2%
+3,142
86
$237K 0.2%
4,173
+10
87
$232K 0.19%
+5,000
88
$225K 0.19%
7,900
89
$206K 0.17%
4,612
+13
90
$189K 0.16%
1,773
+561
91
$179K 0.15%
1,301
-218
92
$140K 0.12%
1,369
-23
93
$140K 0.12%
5,518
+982
94
$126K 0.1%
2,706
+1,021
95
$118K 0.1%
19,214
96
$104K 0.09%
651
97
$72K 0.06%
1,080
+101
98
$71K 0.06%
428
99
$59K 0.05%
351
100
$58K 0.05%
513
1 2 3
4
5