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
526
$158K 0.02%
628
+625
527
$158K 0.02%
8,942
528
$157K 0.02%
3,150
+2,160
529
$157K 0.02%
7,960
530
$155K 0.02%
1,216
+860
531
$155K 0.02%
+932
532
$155K 0.02%
1,603
+412
533
$154K 0.02%
14,157
+39
534
$154K 0.02%
1,616
-87
535
$153K 0.02%
6,527
536
$152K 0.02%
3,816
+3,616
537
$152K 0.02%
7,600
-600
538
$152K 0.02%
1,804
+32
539
$151K 0.02%
1,600
540
$150K 0.02%
5,142
541
$148K 0.02%
1,149
+7
542
$148K 0.02%
7,634
+103
543
$147K 0.02%
5,000
544
$147K 0.02%
+3,628
545
$146K 0.02%
4,268
546
$146K 0.02%
+6,000
547
$145K 0.02%
1,070
548
$145K 0.02%
3,136
+11
549
$143K 0.02%
5,452
+4,102
550
$142K 0.02%
1,271
+1,123
20 21
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