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
451
$211K 0.03%
3,613
+167
452
$210K 0.03%
4,094
453
$210K 0.03%
8,705
+5,535
454
$208K 0.03%
6,316
+790
455
$208K 0.03%
2,220
456
$207K 0.03%
3,455
-57
457
$204K 0.03%
2,353
+1,197
458
$203K 0.03%
2,067
+962
459
$201K 0.03%
660
-361
460
$201K 0.03%
4,152
+4
461
$199K 0.03%
4,856
462
$199K 0.03%
3,874
463
$197K 0.03%
24,040
464
$196K 0.03%
29,047
-256,416
465
$195K 0.03%
1,052
+625
466
$195K 0.03%
2,178
-10
467
$194K 0.03%
31,217
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468
$193K 0.03%
8,150
469
$192K 0.03%
545
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470
$191K 0.03%
6,715
-823
471
$190K 0.03%
1,791
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472
$190K 0.03%
2,026
-119
473
$189K 0.03%
5,868
474
$189K 0.03%
+5,508
475
$189K 0.03%
830
+570
17 18
19
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