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
$103M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$255K
3
+$240K
4
WOLF icon
Wolfspeed
WOLF
+$218K
5
TSM icon
TSMC
TSM
+$208K

Top Sells

1
+$4.93M
2
+$3.92M
3
+$1.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.8%
3 Financials 4.43%
4 Healthcare 4.04%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.04%
+1,018
102
$33K 0.03%
+423
103
$25K 0.02%
+424
104
$24K 0.02%
+448
105
$20K 0.02%
+1,264
106
$19K 0.02%
+449
107
$18K 0.02%
+408
108
$17K 0.02%
+300
109
$14K 0.01%
+268
110
$14K 0.01%
+268
111
$9K 0.01%
+80
112
$9K 0.01%
+74
113
$7K 0.01%
+94
114
$4K ﹤0.01%
+31
115
$4K ﹤0.01%
+84
116
$3K ﹤0.01%
+39
117
– –
-2,380
118
– –
-6,098
119
$0 ﹤0.01%
+4
120
– –
-1,380
121
– –
-50,356
122
– –
-19,935
123
– –
-8,757
124
– –
-2,653
125
– –
-6,493
2 3 4
5
6