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
$119M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$829K
3
+$805K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$774K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$759K

Top Sells

1
+$976K
2
+$610K
3
+$452K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
CSX icon
CSX Corp
CSX
+$415K

Sector Composition

1 Consumer Staples 4.9%
2 Healthcare 4.13%
3 Financials 4.07%
4 Technology 3.87%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.78%
41,666
-3,874
2
$7.56M 6.33%
298,846
+30,612
3
$5.04M 4.21%
64,576
-20
4
$4.93M 4.13%
50,356
-2,406
5
$4.76M 3.98%
551,048
-50,768
6
$4.65M 3.89%
59,607
+9,735
7
$3.53M 2.95%
220,953
-38,211
8
$3.4M 2.85%
51,022
+6,773
9
$3.38M 2.83%
25,224
-3,373
10
$2.93M 2.45%
49,809
+704
11
$2.51M 2.1%
44,656
+1,100
12
$2.12M 1.77%
72,095
+976
13
$2.06M 1.72%
24,201
-513
14
$1.95M 1.63%
38,952
+16,079
15
$1.92M 1.6%
48,592
+2,916
16
$1.85M 1.55%
23,327
-1,293
17
$1.84M 1.54%
17,273
-392
18
$1.77M 1.48%
13,749
+101
19
$1.77M 1.48%
83,452
+31,499
20
$1.67M 1.4%
18,188
+73
21
$1.45M 1.21%
11,923
+648
22
$1.43M 1.2%
14,653
+274
23
$1.39M 1.17%
88,998
-198
24
$1.38M 1.15%
44,310
+15,152
25
$1.35M 1.13%
18,000
+12,360
1
2 3 4 5