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
376
$321K 0.05%
11,179
+11,121
377
$318K 0.05%
+7,839
378
$318K 0.05%
8,028
-53
379
$317K 0.05%
13,522
-497
380
$314K 0.05%
4,703
-394
381
$310K 0.04%
+2,801
382
$310K 0.04%
3,112
383
$310K 0.04%
12,371
-790
384
$309K 0.04%
+13,542
385
$309K 0.04%
5,962
-363
386
$307K 0.04%
4,214
+102
387
$306K 0.04%
2,302
+80
388
$304K 0.04%
6,210
+66
389
$304K 0.04%
7,079
390
$300K 0.04%
13,202
-400
391
$300K 0.04%
8,500
392
$294K 0.04%
15,754
-76
393
$291K 0.04%
9,460
394
$288K 0.04%
7,253
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395
$288K 0.04%
9,302
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396
$287K 0.04%
759
+22
397
$287K 0.04%
7,083
+1,784
398
$282K 0.04%
2,118
+1
399
$282K 0.04%
6,940
+3,790
400
$281K 0.04%
17,989
+330
14 15
16
17 18