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
801
$49.1K 0.01%
803
+4
802
$49.1K 0.01%
1,430
803
$48.8K 0.01%
264
-689
804
$48.7K 0.01%
900
805
$48.7K 0.01%
1,973
806
$48.7K 0.01%
1,565
807
$48.3K 0.01%
1,897
-109
808
$48.2K 0.01%
3,514
+2,014
809
$48.1K 0.01%
1,036
810
$47.6K 0.01%
1,078
+1
811
$47.2K 0.01%
+620
812
$47.1K 0.01%
1,429
+7
813
$47.1K 0.01%
1,000
814
$47.1K 0.01%
1,812
-150
815
$47.1K 0.01%
736
816
$46.9K 0.01%
2,327
+1,927
817
$46.4K 0.01%
893
+283
818
$46.1K 0.01%
3,000
819
$45.2K 0.01%
1,974
+1,924
820
$44.9K 0.01%
1,878
821
$44.8K 0.01%
4,000
822
$44.8K 0.01%
1,054
-76
823
$44.5K 0.01%
500
+192
824
$44.3K 0.01%
992
-8
825
$44.3K 0.01%
1,096
-94
31 32
33
34 35