SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
-2.41%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
110
New
10
Increased
26
Reduced
58
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Boeing
BA
|
$1.36M |
| 3 |
Amgen
AMGN
|
$964K |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$878K |
| 5 |
American Electric Power
AEP
|
$765K |
Top Sells
Sector Composition
| 1 | Industrials | 4.84% |
| 2 | Consumer Staples | 4.48% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telefonica
TEF
$30.2B
| $153K | 0.13% |
+15,525
| New | +$153K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-4,862
| Closed | -$510K |
|
|
GSP
103
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-5,159,736
| Closed | -$5.16M |
|
104
Corning
GLW
$57.4B
| – | – |
-8,100
| Closed | -$259K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,317
| Closed | -$232K |
|
106
Nucor
NUE
$34.1B
| – | – |
-4,350
| Closed | -$278K |
|
107
Qualcomm
QCOM
$173B
| – | – |
-3,636
| Closed | -$233K |
|
108
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
109
Charles Schwab
SCHW
$174B
| – | – |
-5,000
| Closed | -$257K |
|
110
State Street
STT
$32.6B
| – | – |
-57,049
| Closed | -$57K |
|