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
$36.3M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$322K
3
+$284K
4
MMM icon
3M
MMM
+$265K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$253K

Top Sells

1
+$632K
2
+$340K
3
+$299K
4
SCHW icon
Charles Schwab
SCHW
+$252K
5
PAYX icon
Paychex
PAYX
+$239K

Sector Composition

1 Utilities 15.46%
2 Healthcare 13.21%
3 Consumer Staples 9.59%
4 Communication Services 5.82%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 7.09%
154,926
+15,055
2
$2.42M 6.57%
44,715
+18,228
3
$2.07M 5.64%
93,855
+14,571
4
$1.43M 3.9%
26,698
+2,162
5
$1.4M 3.8%
47,971
+6
6
$1.34M 3.65%
18,267
+4
7
$1.21M 3.3%
20,144
8
$1.21M 3.29%
14,920
-54
9
$1.12M 3.04%
74,493
+18,915
10
$1.09M 2.96%
15,067
+49
11
$1.04M 2.83%
7,500
12
$980K 2.67%
18,098
-362
13
$905K 2.46%
31,186
-5,477
14
$810K 2.21%
8,669
-73
15
$780K 2.12%
8,000
16
$755K 2.06%
24,386
+2,831
17
$747K 2.03%
6,794
-885
18
$726K 1.98%
9,954
+1,119
19
$700K 1.91%
1,591
+76
20
$698K 1.9%
10,984
-2,132
21
$697K 1.9%
5,318
-89
22
$691K 1.88%
8,646
-1,341
23
$676K 1.84%
14,768
-284
24
$658K 1.79%
12,472
-664
25
$610K 1.66%
27,703
+10,785
1
2 3