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
776
$53.9K 0.01%
192
777
$53.9K 0.01%
2,650
778
$53.8K 0.01%
1,900
779
$53.3K 0.01%
341
+1
780
$53.3K 0.01%
+668
781
$52.9K 0.01%
300
782
$52.9K 0.01%
822
783
$52.8K 0.01%
1,334
-21
784
$52.8K 0.01%
274
785
$52.6K 0.01%
1,230
786
$52.6K 0.01%
1,477
+5
787
$52.3K 0.01%
550
+92
788
$52.1K 0.01%
+1,639
789
$52K 0.01%
1,533
790
$51.5K 0.01%
+5,324
791
$51.2K 0.01%
874
+60
792
$51.1K 0.01%
1,271
+252
793
$50.9K 0.01%
43
-11
794
$50.9K 0.01%
170
795
$50.4K 0.01%
756
+4
796
$50.1K 0.01%
154
+8
797
$50.1K 0.01%
1,755
798
$50K 0.01%
272
-54
799
$49.9K 0.01%
485
-1,368
800
$49.2K 0.01%
153
+42
30 31
32
33 34