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
$128M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$631K
3
+$409K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$250K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K

Top Sells

1
+$763K
2
+$758K
3
+$685K
4
KO icon
Coca-Cola
KO
+$542K
5
GSK icon
GSK
GSK
+$204K

Sector Composition

1 Technology 4.9%
2 Consumer Staples 4.15%
3 Industrials 4.03%
4 Healthcare 3.91%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.31%
45,540
+250
2
$6.74M 5.19%
268,234
+25,118
3
$6.17M 4.76%
601,816
+23,688
4
$5.86M 4.52%
52,762
-643
5
$5.66M 4.37%
64,596
-1,600
6
$5M 3.85%
259,164
+21,204
7
$4.83M 3.72%
28,597
+482
8
$3.9M 3%
49,872
+722
9
$3.34M 2.57%
49,105
+2,182
10
$3.22M 2.48%
44,249
+2,365
11
$2.58M 1.99%
45,676
-1,032
12
$2.4M 1.85%
71,119
+385
13
$2.33M 1.79%
43,556
+754
14
$2.17M 1.68%
24,714
+294
15
$1.94M 1.49%
24,620
-83
16
$1.89M 1.45%
13,648
-40
17
$1.86M 1.44%
17,665
+476
18
$1.68M 1.29%
14,379
-276
19
$1.58M 1.21%
89,196
+837
20
$1.55M 1.19%
33,754
-336
21
$1.51M 1.17%
37,445
-40
22
$1.51M 1.16%
18,115
+604
23
$1.41M 1.09%
3,796
-55
24
$1.4M 1.08%
119,346
+612
25
$1.37M 1.06%
26,121
-2,168
1
2 3 4 5