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
601
$118K 0.02%
527
+1
602
$117K 0.02%
3,710
+235
603
$116K 0.02%
3,863
+3,613
604
$116K 0.02%
670
-324
605
$116K 0.02%
1,709
606
$115K 0.02%
2,509
+9
607
$115K 0.02%
1,000
+1
608
$115K 0.02%
1,530
-52
609
$114K 0.02%
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-389
610
$114K 0.02%
889
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611
$114K 0.02%
773
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612
$113K 0.02%
1,583
+1,181
613
$113K 0.02%
3,340
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614
$113K 0.02%
2,255
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615
$112K 0.02%
1,781
-283
616
$112K 0.02%
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617
$112K 0.02%
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$112K 0.02%
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$111K 0.02%
1,353
620
$111K 0.02%
1,264
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$110K 0.02%
1,242
+1,192
622
$110K 0.02%
1,152
-207
623
$109K 0.02%
1,575
+205
624
$109K 0.02%
1,147
+147
625
$109K 0.02%
1,927
-218
23 24
25
26 27