SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+11.77%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-14%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
128
New
29
Increased
14
Reduced
63
Closed
11
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$256K |
| 2 |
Emerson Electric
EMR
|
$255K |
| 3 |
American Water Works
AWK
|
$240K |
| 4 |
Wolfspeed
WOLF
|
$218K |
| 5 |
TSMC
TSM
|
$208K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
126
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-19,935
| Closed | -$107K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-8,757
| Closed | -$209K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,653
| Closed | -$263K |
|