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
51
$2.84M 0.41%
15,862
-552
52
$2.72M 0.39%
5,048
+1,988
53
$2.58M 0.37%
32,757
+103
54
$2.56M 0.37%
8,587
+272
55
$2.52M 0.36%
25,013
-35
56
$2.39M 0.34%
188,007
+10,536
57
$2.38M 0.34%
6,983
+502
58
$2.35M 0.34%
45,401
-5,190
59
$2.35M 0.34%
64,001
-6,814
60
$2.3M 0.33%
10,909
+4
61
$2.3M 0.33%
22,305
+18,826
62
$2.27M 0.33%
4,729
+162
63
$2.26M 0.32%
60,737
+5,454
64
$2.2M 0.32%
123,015
+12,184
65
$2.18M 0.31%
16,723
+4,676
66
$2.17M 0.31%
29,221
+48
67
$2.15M 0.31%
6,978
-54
68
$2.14M 0.31%
6,882
-175
69
$2.14M 0.31%
124,058
-8,577
70
$2.13M 0.31%
3,789
+72
71
$2.11M 0.3%
6,135
-114
72
$2M 0.29%
38,196
+543
73
$2M 0.29%
37,488
-3,570
74
$1.98M 0.29%
69,070
+933
75
$1.96M 0.28%
42,649
-165
1 2
3
4 5