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
426
$242K 0.03%
4,669
-236
427
$241K 0.03%
5,315
-474
428
$238K 0.03%
3,898
-250
429
$238K 0.03%
1,530
430
$238K 0.03%
680
+40
431
$237K 0.03%
+4,596
432
$236K 0.03%
945
-4
433
$234K 0.03%
+3,340
434
$232K 0.03%
10,478
+799
435
$229K 0.03%
5,914
+16
436
$229K 0.03%
11,790
-822
437
$229K 0.03%
6,814
438
$227K 0.03%
3,488
+25
439
$227K 0.03%
2,004
+1,403
440
$226K 0.03%
1,295
+108
441
$225K 0.03%
11,408
-532
442
$224K 0.03%
6,551
+154
443
$223K 0.03%
2,145
+211
444
$219K 0.03%
3,553
-124
445
$218K 0.03%
12,224
-4,266
446
$218K 0.03%
19,147
-8,696
447
$218K 0.03%
2,880
+2,577
448
$217K 0.03%
924
+99
449
$217K 0.03%
9,401
-45
450
$212K 0.03%
615
+100
16 17
18
19 20