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
576
$127K 0.02%
2,271
-447
577
$127K 0.02%
3,510
-2,821
578
$126K 0.02%
4,837
-448
579
$126K 0.02%
675
+38
580
$125K 0.02%
+4,800
581
$125K 0.02%
516
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582
$125K 0.02%
4,620
+1,155
583
$125K 0.02%
556
+40
584
$125K 0.02%
1,417
+58
585
$124K 0.02%
3,499
-505
586
$124K 0.02%
841
587
$123K 0.02%
2,705
+11
588
$122K 0.02%
4,690
+4,590
589
$122K 0.02%
5,722
-745
590
$122K 0.02%
5,330
591
$121K 0.02%
2,155
592
$120K 0.02%
363
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$120K 0.02%
226
-25
594
$120K 0.02%
2,010
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595
$119K 0.02%
6,918
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596
$119K 0.02%
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597
$119K 0.02%
816
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598
$119K 0.02%
1,599
599
$118K 0.02%
6,990
-187
600
$118K 0.02%
3,615
-765
22 23
24
25 26