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
826
$44.2K 0.01%
1,040
+224
827
$43.8K 0.01%
483
+2
828
$43.7K 0.01%
1,307
+2
829
$43.5K 0.01%
795
-902
830
$43.3K 0.01%
386
+3
831
$43.2K 0.01%
519
+454
832
$43.2K 0.01%
592
833
$43.1K 0.01%
4,316
-398
834
$42.9K 0.01%
600
835
$42.7K 0.01%
2,279
836
$42.3K 0.01%
749
-173
837
$42.3K 0.01%
4,000
+2,000
838
$42.2K 0.01%
2,869
+2
839
$42.1K 0.01%
893
840
$41.9K 0.01%
1,546
+13
841
$41.7K 0.01%
400
-425
842
$41.7K 0.01%
727
843
$41.5K 0.01%
2,573
+470
844
$40.5K 0.01%
75
845
$40.1K 0.01%
1,610
+1,145
846
$40.1K 0.01%
4,785
+4,100
847
$40K 0.01%
593
+201
848
$39.6K 0.01%
600
849
$39.5K 0.01%
208
850
$39.3K 0.01%
1,232
+80
32 33
34
35 36