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
676
$87.1K 0.01%
2,818
+500
677
$86.3K 0.01%
580
+5
678
$86.1K 0.01%
1,794
-28
679
$85K 0.01%
1,724
-119
680
$82.6K 0.01%
1,666
681
$82.4K 0.01%
1,368
+171
682
$82.3K 0.01%
224
+32
683
$82K 0.01%
1,470
684
$81.7K 0.01%
6,900
+2,400
685
$81K 0.01%
2,678
686
$80.6K 0.01%
228
+21
687
$80.4K 0.01%
4,813
+12
688
$80.2K 0.01%
346
+16
689
$80.1K 0.01%
4,590
+18
690
$79.4K 0.01%
910
-157
691
$79.2K 0.01%
837
-176
692
$79.2K 0.01%
2,222
+6
693
$79.2K 0.01%
616
694
$79.1K 0.01%
926
+1
695
$78.9K 0.01%
358
+116
696
$78.3K 0.01%
606
+81
697
$77.9K 0.01%
10,000
698
$77.4K 0.01%
2,658
699
$77.4K 0.01%
2,365
700
$77.3K 0.01%
2,200
26 27
28
29 30