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
1
$7.93M 7.71%
27,882
-13,784
2
$6.57M 6.39%
253,374
-45,472
3
$4.6M 4.47%
53,750
-10,826
4
$4.54M 4.41%
457,136
-93,912
5
$4.1M 3.98%
51,426
-8,181
6
$3.27M 3.18%
177,165
-43,788
7
$3.03M 2.94%
42,080
-8,942
8
$2.75M 2.67%
17,970
-7,254
9
$2.52M 2.45%
38,828
-10,981
10
$2.31M 2.24%
71,058
-1,037
11
$2.16M 2.1%
36,575
-8,081
12
$2.1M 2.04%
88,669
+5,217
13
$1.98M 1.93%
39,425
+473
14
$1.94M 1.89%
40,940
-7,652
15
$1.59M 1.55%
43,868
-442
16
$1.59M 1.54%
19,591
-3,736
17
$1.53M 1.49%
16,747
-7,454
18
$1.52M 1.48%
14,606
-3,582
19
$1.51M 1.46%
10,773
-2,976
20
$1.41M 1.37%
11,547
-376
21
$1.38M 1.34%
78,933
-10,065
22
$1.36M 1.32%
12,157
-2,496
23
$1.35M 1.31%
31,402
-1,653
24
$1.23M 1.2%
13,840
-4,160
25
$1.22M 1.18%
25,154
-589
1
2 3 4 5