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
276
$517K 0.07%
13,264
-4,275
277
$507K 0.07%
6,777
+4,533
278
$504K 0.07%
5,166
+116
279
$496K 0.07%
2,782
+850
280
$494K 0.07%
19,702
+7,004
281
$493K 0.07%
1,229
+28
282
$492K 0.07%
3,708
+7
283
$491K 0.07%
1,259
+20
284
$491K 0.07%
1,205
+108
285
$486K 0.07%
1,167
+30
286
$478K 0.07%
20,782
+7,125
287
$475K 0.07%
12,792
+35
288
$470K 0.07%
680
-34
289
$465K 0.07%
6,985
+363
290
$465K 0.07%
7,905
+1,070
291
$464K 0.07%
30,694
-1,048
292
$464K 0.07%
16,300
-7,400
293
$464K 0.07%
3,899
+1,066
294
$461K 0.07%
5,137
295
$461K 0.07%
11,786
+361
296
$457K 0.07%
2,692
+153
297
$453K 0.07%
4,236
-4
298
$452K 0.07%
+6,615
299
$448K 0.06%
16,273
+11,935
300
$446K 0.06%
9,093
+1
10 11
12
13 14