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
626
$109K 0.02%
547
+488
627
$109K 0.02%
1,981
+38
628
$108K 0.02%
831
+796
629
$107K 0.02%
1,051
+746
630
$107K 0.02%
3,057
631
$107K 0.02%
1,834
+292
632
$106K 0.02%
1,008
633
$106K 0.02%
1,705
-357
634
$105K 0.02%
+3,376
635
$105K 0.02%
3,123
+2,871
636
$105K 0.02%
9,600
+268
637
$104K 0.02%
573
-104
638
$104K 0.02%
1,181
+711
639
$104K 0.02%
2,192
+157
640
$104K 0.01%
2,221
-51
641
$103K 0.01%
2,240
+2,186
642
$102K 0.01%
3,933
+875
643
$102K 0.01%
17,335
+106
644
$102K 0.01%
410
-22
645
$101K 0.01%
4,420
+500
646
$101K 0.01%
2,015
+1,853
647
$100K 0.01%
3,821
648
$100K 0.01%
1,605
+1,300
649
$99.8K 0.01%
2,995
-5
650
$99.2K 0.01%
591
-20
24 25
26
27 28