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
501
$174K 0.03%
3,736
-8
502
$171K 0.02%
1,409
-19
503
$171K 0.02%
2,699
+3
504
$170K 0.02%
4,161
+1
505
$170K 0.02%
16,585
+11,135
506
$170K 0.02%
+8,163
507
$170K 0.02%
1,174
508
$169K 0.02%
2,236
+1,932
509
$168K 0.02%
3,276
-1,205
510
$168K 0.02%
510
+1
511
$168K 0.02%
742
+44
512
$166K 0.02%
436
+4
513
$166K 0.02%
3,523
+23
514
$165K 0.02%
6,713
+3,360
515
$165K 0.02%
852
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516
$164K 0.02%
1,250
-82
517
$164K 0.02%
745
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518
$163K 0.02%
4,317
519
$163K 0.02%
1,660
-347
520
$162K 0.02%
+3,487
521
$161K 0.02%
+16,000
522
$159K 0.02%
4,600
523
$159K 0.02%
333
+50
524
$159K 0.02%
+5,110
525
$159K 0.02%
3,382
-361
19 20
21
22 23