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
901
$31.5K ﹤0.01%
129
+41
902
$31.3K ﹤0.01%
422
+2
903
$31.3K ﹤0.01%
340
+40
904
$31.2K ﹤0.01%
860
905
$31.1K ﹤0.01%
124
-14
906
$31.1K ﹤0.01%
300
907
$30.7K ﹤0.01%
1,629
908
$30.5K ﹤0.01%
613
+30
909
$30.4K ﹤0.01%
134
+54
910
$30.3K ﹤0.01%
4,580
911
$30.2K ﹤0.01%
1,879
-514
912
$30K ﹤0.01%
394
913
$29.8K ﹤0.01%
152
-59
914
$29.7K ﹤0.01%
240
+12
915
$29.6K ﹤0.01%
600
916
$29.6K ﹤0.01%
1,133
+5
917
$29.5K ﹤0.01%
1,124
+600
918
$29.4K ﹤0.01%
252
+42
919
$29.3K ﹤0.01%
516
-1,154
920
$29.3K ﹤0.01%
266
+1
921
$29.3K ﹤0.01%
200
+18
922
$29.3K ﹤0.01%
487
+1
923
$29.2K ﹤0.01%
266
924
$29.2K ﹤0.01%
1,768
925
$29.1K ﹤0.01%
800
-574
35 36
37
38 39