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
651
$98.8K 0.01%
9,274
652
$98.7K 0.01%
494
+64
653
$98K 0.01%
479
-17
654
$97.7K 0.01%
2,770
655
$97.5K 0.01%
+4,048
656
$96.5K 0.01%
1,982
+20
657
$96.3K 0.01%
4,007
658
$96.1K 0.01%
1,138
+2
659
$96K 0.01%
390
660
$95.7K 0.01%
+3,217
661
$95.1K 0.01%
202
+20
662
$94K 0.01%
887
+136
663
$92.7K 0.01%
1,340
+400
664
$91.6K 0.01%
+3,429
665
$91.3K 0.01%
657
666
$91.2K 0.01%
3,400
-100
667
$91.1K 0.01%
6,500
668
$90.6K 0.01%
3,634
+1,334
669
$89.4K 0.01%
+1,194
670
$88.6K 0.01%
878
671
$88.6K 0.01%
2,116
+1,956
672
$88.4K 0.01%
2,173
+1
673
$88.2K 0.01%
2,817
+353
674
$88.1K 0.01%
1,996
-226
675
$87.2K 0.01%
306
25 26
27
28 29