SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+5.26%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.6%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
105
New
6
Increased
42
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$763K |
| 2 |
CME Group
CME
|
$758K |
| 3 |
Emerson Electric
EMR
|
$685K |
| 4 |
Coca-Cola
KO
|
$542K |
| 5 |
GSK
GSK
|
$204K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CME Group
CME
$96B
| – | – |
-4,624
| Closed | -$758K |
|
|
102
Chevron
CVX
$324B
| – | – |
-6,033
| Closed | -$763K |
|
|
103
Emerson Electric
EMR
$74.3B
| – | – |
-9,900
| Closed | -$685K |
|
|
104
GSK
GSK
$79.9B
| – | – |
-4,992
| Closed | -$204K |
|
|
105
Coca-Cola
KO
$297B
| – | – |
-12,270
| Closed | -$542K |
|