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
26
$4.9M 0.71%
31,166
-946
27
$4.76M 0.68%
217,152
+14,036
28
$4.64M 0.67%
90,114
-6,661
29
$4.33M 0.62%
49,970
-5,670
30
$4.26M 0.61%
42,734
+1,168
31
$4.23M 0.61%
80,400
+437
32
$4.11M 0.59%
156,037
+16,089
33
$4.08M 0.59%
54,379
+802
34
$4.04M 0.58%
27,798
-289
35
$4.03M 0.58%
21,779
+2,279
36
$3.97M 0.57%
32,800
+4,946
37
$3.85M 0.55%
57,061
-9,794
38
$3.82M 0.55%
7,817
-55
39
$3.73M 0.54%
32,416
+595
40
$3.7M 0.53%
150,690
+2,830
41
$3.69M 0.53%
14,085
-991
42
$3.63M 0.52%
9,242
+88
43
$3.49M 0.5%
64,563
+12,267
44
$3.43M 0.49%
29,212
-2,508
45
$3.25M 0.47%
134,586
-22,517
46
$3.2M 0.46%
21,083
+2,891
47
$3.14M 0.45%
122,181
-6,564
48
$3.1M 0.45%
31,735
+1,187
49
$3.05M 0.44%
10,643
-780
50
$2.9M 0.42%
28,015
+1,404
1
2
3 4 5