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
126
-14,392
127
-2,817
128
-20,000