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
301
$446K 0.06%
19,402
-250
302
$444K 0.06%
2,915
+361
303
$442K 0.06%
4,525
+235
304
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2,185
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305
$438K 0.06%
8,953
+4,065
306
$437K 0.06%
32,969
+8,703
307
$437K 0.06%
3,589
-148
308
$435K 0.06%
13,250
+335
309
$434K 0.06%
12,057
310
$434K 0.06%
6,793
+595
311
$433K 0.06%
8,551
+6,481
312
$433K 0.06%
6,907
+2,349
313
$429K 0.06%
6,735
+90
314
$426K 0.06%
17,463
-500
315
$425K 0.06%
10,277
-6
316
$423K 0.06%
4,550
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317
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2,723
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318
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16,933
-500
319
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2,402
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320
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17,902
-250
321
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6,288
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322
$405K 0.06%
7,789
-100
323
$404K 0.06%
3,204
+840
324
$401K 0.06%
7,999
+1,735
325
$401K 0.06%
15,612
-168
11 12
13
14 15