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
551
$140K 0.02%
2,058
+2
552
$140K 0.02%
1,446
+1
553
$139K 0.02%
558
+226
554
$139K 0.02%
3,339
+1,225
555
$139K 0.02%
726
-16
556
$139K 0.02%
3,108
+2,108
557
$139K 0.02%
788
558
$137K 0.02%
5,082
559
$137K 0.02%
3,615
560
$136K 0.02%
3,405
+633
561
$135K 0.02%
2,486
562
$134K 0.02%
3,360
+5
563
$134K 0.02%
3,867
564
$134K 0.02%
+4,791
565
$133K 0.02%
8,470
-318
566
$133K 0.02%
+1,116
567
$133K 0.02%
2,753
-200
568
$132K 0.02%
560
569
$132K 0.02%
3,696
570
$130K 0.02%
10,000
571
$129K 0.02%
729
+86
572
$129K 0.02%
783
+106
573
$129K 0.02%
3,636
-100
574
$128K 0.02%
1,305
575
$128K 0.02%
8,797
21 22
23
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