SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
876
$34.6K 0.01%
1,372
+96
877
$34.4K 0.01%
90
+17
878
$34.4K 0.01%
234
+41
879
$34.4K ﹤0.01%
1,100
880
$34.4K ﹤0.01%
1,054
-2,500
881
$34.3K ﹤0.01%
495
-234
882
$34.2K ﹤0.01%
603
+501
883
$34.2K ﹤0.01%
1,500
-200
884
$34.1K ﹤0.01%
870
885
$34K ﹤0.01%
750
886
$33.9K ﹤0.01%
768
+6
887
$33.9K ﹤0.01%
3,144
+16
888
$33.5K ﹤0.01%
972
+25
889
$33.3K ﹤0.01%
465
-18
890
$33K ﹤0.01%
2,337
+49
891
$32.9K ﹤0.01%
1,169
+15
892
$32.9K ﹤0.01%
3,780
893
$32.9K ﹤0.01%
310
+3
894
$32.8K ﹤0.01%
623
+1
895
$32.6K ﹤0.01%
885
+85
896
$32.5K ﹤0.01%
1,452
897
$32.3K ﹤0.01%
1,010
898
$31.9K ﹤0.01%
807
-363
899
$31.8K ﹤0.01%
1,086
+86
900
$31.6K ﹤0.01%
214
+2
34 35
36
37 38