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
401
$280K 0.04%
3,295
+152
402
$279K 0.04%
841
+3
403
$276K 0.04%
3,659
404
$276K 0.04%
14,647
-21
405
$274K 0.04%
6,997
-46,520
406
$274K 0.04%
9,614
+5,700
407
$270K 0.04%
1,714
+300
408
$269K 0.04%
15,140
409
$268K 0.04%
14,930
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410
$267K 0.04%
7,956
+49
411
$266K 0.04%
9,970
-210
412
$264K 0.04%
652
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413
$264K 0.04%
8,577
-2,000
414
$263K 0.04%
28,175
-2,000
415
$262K 0.04%
2,862
416
$261K 0.04%
3,387
+1,505
417
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3,107
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418
$260K 0.04%
+10,526
419
$253K 0.04%
9,976
420
$252K 0.04%
8,472
+8,270
421
$249K 0.04%
2,180
+1,092
422
$249K 0.04%
+10,025
423
$248K 0.04%
19,778
-450
424
$244K 0.04%
6,739
425
$243K 0.03%
15,280
+1,430
15 16
17
18 19