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
251
$593K 0.09%
7,804
-70
252
$586K 0.08%
10,450
-960
253
$585K 0.08%
14,049
-800
254
$582K 0.08%
20,135
+5,420
255
$576K 0.08%
11,717
+5,492
256
$572K 0.08%
21,739
+27
257
$569K 0.08%
7,828
+201
258
$562K 0.08%
12,366
+278
259
$562K 0.08%
5,189
-918
260
$560K 0.08%
14,362
-1,735
261
$557K 0.08%
7,343
-1,400
262
$554K 0.08%
4,952
-29
263
$553K 0.08%
7,543
+5,607
264
$551K 0.08%
70,316
-5,136
265
$551K 0.08%
2,261
+1,600
266
$544K 0.08%
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-304
267
$543K 0.08%
16,435
+6,692
268
$538K 0.08%
6,634
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269
$529K 0.08%
4,644
-100
270
$526K 0.08%
13,907
-696
271
$524K 0.08%
12,652
272
$524K 0.08%
12,458
+7
273
$523K 0.08%
15,381
-435
274
$521K 0.07%
3,950
-378
275
$519K 0.07%
39,754
9 10
11
12 13