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
751
$59.6K 0.01%
5,741
-3,209
752
$59.3K 0.01%
629
+29
753
$59.3K 0.01%
1,400
754
$57.7K 0.01%
1,294
+1
755
$57.6K 0.01%
4,000
756
$57.5K 0.01%
1,842
757
$57.5K 0.01%
2,550
758
$57K 0.01%
212
-8
759
$57K 0.01%
1,000
760
$56.8K 0.01%
1,153
+165
761
$56.7K 0.01%
+2,030
762
$56.4K 0.01%
2,082
+654
763
$56.3K 0.01%
8,031
764
$55.8K 0.01%
4,574
765
$55.8K 0.01%
1,281
766
$55.8K 0.01%
1,112
+349
767
$55.6K 0.01%
+5,947
768
$55.5K 0.01%
6,250
769
$55.5K 0.01%
1,808
770
$55.2K 0.01%
1,412
+1
771
$55.1K 0.01%
1,485
+3
772
$54.7K 0.01%
1,553
+1,403
773
$54.4K 0.01%
+2,920
774
$54.3K 0.01%
3,000
775
$54K 0.01%
1,339
-821
29 30
31
32 33