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
701
$77.3K 0.01%
2,406
+114
702
$77.1K 0.01%
1,775
-325
703
$76.9K 0.01%
2,298
704
$76.3K 0.01%
152
+2
705
$76.3K 0.01%
2,515
+348
706
$76.3K 0.01%
1,387
-122
707
$75.7K 0.01%
1,009
+265
708
$75.6K 0.01%
3,252
+159
709
$75K 0.01%
770
+2
710
$74.8K 0.01%
1,336
+178
711
$74.5K 0.01%
6,025
712
$74.5K 0.01%
4,368
713
$74.1K 0.01%
2,210
714
$73.4K 0.01%
3,611
+8
715
$73.2K 0.01%
723
+3
716
$72.1K 0.01%
1,438
-37
717
$72K 0.01%
1,510
-13
718
$72K 0.01%
879
+13
719
$71.4K 0.01%
1,398
+609
720
$71.3K 0.01%
997
721
$70.9K 0.01%
2,075
+1,825
722
$70.8K 0.01%
5,060
723
$70.4K 0.01%
585
+68
724
$70.2K 0.01%
+755
725
$69.1K 0.01%
3,034
-733
27 28
29
30 31