SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
-8.6%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-7.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
105
New
5
Increased
40
Reduced
40
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$928K |
| 2 |
CME Group
CME
|
$829K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$805K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$774K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$759K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$976K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$610K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$452K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
CSX Corp
CSX
|
$415K |
Sector Composition
| 1 | Consumer Staples | 4.9% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 4.07% |
| 4 | Technology | 3.87% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CSX Corp
CSX
$60.6B
| – | – |
-5,598
| Closed | -$415K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,522
| Closed | -$224K |
|
103
Synopsys
SNPS
$112B
| – | – |
-2,200
| Closed | -$217K |
|
104
TSMC
TSM
$1.2T
| – | – |
-5,000
| Closed | -$227K |
|
105
Wolfspeed
WOLF
$194M
| – | – |
-4,852
| Closed | -$184K |
|