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
$114M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$1.03M
3 +$411K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$368K
5
CVS icon
CVS Health
CVS
+$321K

Top Sells

1 +$327K
2 +$208K
3 +$131K
4
ITIC icon
Investors Title Co
ITIC
+$75K
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$61.6K

Sector Composition

1 Consumer Staples 5.2%
2 Financials 4.42%
3 Utilities 4.34%
4 Technology 4.32%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-460