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
$118M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$444K
3
+$441K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$340K
5
ABBV icon
AbbVie
ABBV
+$238K

Top Sells

1
+$1.44M
2
+$320K
3
+$217K
4
WOLF icon
Wolfspeed
WOLF
+$214K
5
MCD icon
McDonald's
MCD
+$211K

Sector Composition

1 Consumer Staples 5.22%
2 Utilities 4.53%
3 Financials 4.46%
4 Technology 4.39%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 7.42%
30,042
+1,478
2
$7.68M 6.35%
285,392
+16,496
3
$5.06M 4.19%
482,056
+5,680
4
$4.66M 3.86%
38,993
+685
5
$4.45M 3.68%
54,933
+2,523
6
$3.57M 2.95%
189,525
+7,815
7
$3.4M 2.81%
46,426
+3,218
8
$3.33M 2.76%
37,552
-16,188
9
$2.95M 2.44%
46,024
+27,495
10
$2.88M 2.39%
117,858
+13,874
11
$2.84M 2.35%
18,768
+531
12
$2.8M 2.31%
42,883
+1,732
13
$2.38M 1.96%
72,981
+942
14
$2.32M 1.92%
38,384
+412
15
$2.31M 1.91%
41,276
-256
16
$2.18M 1.8%
43,287
+1,739
17
$1.85M 1.53%
18,278
+908
18
$1.8M 1.49%
14,446
-270
19
$1.7M 1.4%
12,213
+499
20
$1.64M 1.36%
19,469
-150
21
$1.63M 1.35%
13,636
-16
22
$1.59M 1.32%
45,467
+61
23
$1.46M 1.2%
11,260
+304
24
$1.45M 1.2%
28,773
+231
25
$1.37M 1.13%
75,156
-4,167
1
2 3 4 5