SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.94M
3
+$1.79M
4
WIRE
Encore Wire Corp
WIRE
+$1.54M
5
COST icon
Costco
COST
+$1.07M

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$661K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

1 Technology 12.25%
2 Energy 6.01%
3 Financials 5.98%
4 Industrials 5.5%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$673K 0.1%
3,435
+26
227
$666K 0.1%
2,707
+17
228
$664K 0.1%
9,335
+250
229
$664K 0.1%
2,245
+157
230
$652K 0.09%
22,504
+14,414
231
$649K 0.09%
4,548
+82
232
$646K 0.09%
6,443
+124
233
$642K 0.09%
16,632
+1,408
234
$642K 0.09%
8,851
+79
235
$639K 0.09%
76,678
236
$636K 0.09%
14,001
+3,568
237
$635K 0.09%
4,465
+2,878
238
$631K 0.09%
8,635
-583
239
$630K 0.09%
22,978
-3,669
240
$625K 0.09%
12,926
+4,066
241
$620K 0.09%
10,299
+441
242
$620K 0.09%
13,429
+12,774
243
$617K 0.09%
43,844
+133
244
$615K 0.09%
5,487
+30
245
$615K 0.09%
11,375
+202
246
$608K 0.09%
11,550
-1,116
247
$608K 0.09%
15,996
248
$607K 0.09%
23,978
+2,212
249
$599K 0.09%
7,017
+414
250
$598K 0.09%
5,248
-165
8 9
10
11 12