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
351
$346K 0.05%
1,062
-39
352
$344K 0.05%
6,192
+435
353
$344K 0.05%
23,222
+457
354
$343K 0.05%
+7,382
355
$342K 0.05%
8,589
356
$341K 0.05%
2,547
-108
357
$340K 0.05%
8,143
358
$339K 0.05%
9,902
359
$336K 0.05%
5,613
+1,274
360
$335K 0.05%
2,445
361
$333K 0.05%
4,564
+77
362
$333K 0.05%
20,871
+71
363
$332K 0.05%
4,454
+51
364
$332K 0.05%
9,824
365
$331K 0.05%
6,475
366
$330K 0.05%
7,009
-70
367
$330K 0.05%
5,290
+3,050
368
$329K 0.05%
685
369
$328K 0.05%
3,631
+102
370
$328K 0.05%
6,392
371
$327K 0.05%
+10,263
372
$327K 0.05%
765
+32
373
$327K 0.05%
6,404
+2,207
374
$327K 0.05%
5,498
+582
375
$323K 0.05%
+10,330
13 14
15
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