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
726
$69.1K 0.01%
407
-34
727
$69.1K 0.01%
2,924
-466
728
$68.5K 0.01%
1,296
+3
729
$67.9K 0.01%
675
-950
730
$67.8K 0.01%
1,921
+32
731
$66.8K 0.01%
1,628
+15
732
$66.3K 0.01%
+4,650
733
$66.1K 0.01%
2,809
+60
734
$65.3K 0.01%
2,160
+280
735
$65.1K 0.01%
932
+3
736
$65K 0.01%
331
-39
737
$64.2K 0.01%
1,132
+239
738
$63K 0.01%
1,061
-11
739
$62.7K 0.01%
1,758
+1,400
740
$62.6K 0.01%
360
+1
741
$62.3K 0.01%
1,000
742
$62K 0.01%
+1,506
743
$61.7K 0.01%
9,162
744
$61.3K 0.01%
837
-100
745
$61.2K 0.01%
1,302
+1
746
$60.8K 0.01%
2,432
+432
747
$60.4K 0.01%
1,910
748
$60.3K 0.01%
2,729
-399
749
$60K 0.01%
+2,330
750
$59.6K 0.01%
2,605
+84
28 29
30
31 32