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
926
$28.9K ﹤0.01%
920
927
$28.8K ﹤0.01%
704
928
$28.7K ﹤0.01%
744
+125
929
$28.7K ﹤0.01%
400
-100
930
$28.6K ﹤0.01%
1,740
931
$28.5K ﹤0.01%
1,184
932
$28.5K ﹤0.01%
215
933
$28.5K ﹤0.01%
3,847
+181
934
$28.2K ﹤0.01%
2,000
935
$28.2K ﹤0.01%
203
+14
936
$28.1K ﹤0.01%
+2,600
937
$27.9K ﹤0.01%
345
+2
938
$27.6K ﹤0.01%
+1,300
939
$27.2K ﹤0.01%
583
+3
940
$27.2K ﹤0.01%
539
941
$27.1K ﹤0.01%
160
+88
942
$26.7K ﹤0.01%
5,616
+1,980
943
$26.6K ﹤0.01%
1,140
944
$26.6K ﹤0.01%
550
+400
945
$26.5K ﹤0.01%
839
946
$26.3K ﹤0.01%
134
+58
947
$26.2K ﹤0.01%
+531
948
$26.2K ﹤0.01%
2,392
+192
949
$26.2K ﹤0.01%
87
950
$26.1K ﹤0.01%
127
36 37
38
39 40