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
326
$399K 0.06%
15,767
-601
327
$398K 0.06%
7,997
-1,015
328
$397K 0.06%
201,727
-5,600
329
$394K 0.06%
4,353
+320
330
$393K 0.06%
+3,944
331
$392K 0.06%
2,734
+38
332
$392K 0.06%
1,215
+625
333
$391K 0.06%
11,505
-3,027
334
$391K 0.06%
34,688
-354
335
$389K 0.06%
11,896
-1,563
336
$385K 0.06%
11,505
-2,600
337
$384K 0.06%
10,881
-803
338
$383K 0.06%
8,950
339
$383K 0.06%
19,408
+1,786
340
$379K 0.05%
3,278
-87
341
$378K 0.05%
5,769
-454
342
$372K 0.05%
3,490
+20
343
$371K 0.05%
8,654
-119
344
$362K 0.05%
1,074
-207
345
$361K 0.05%
10,135
+84
346
$361K 0.05%
1,677
+559
347
$359K 0.05%
2,964
-200
348
$356K 0.05%
10,705
349
$355K 0.05%
4,725
+1,341
350
$348K 0.05%
2,189
-80
12 13
14
15 16