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
951
$26.1K ﹤0.01%
+523
952
$26.1K ﹤0.01%
75
+6
953
$25.9K ﹤0.01%
58
954
$25.9K ﹤0.01%
688
+7
955
$25.9K ﹤0.01%
951
+9
956
$25.8K ﹤0.01%
760
-50
957
$25.7K ﹤0.01%
358
+1
958
$25.6K ﹤0.01%
532
+2
959
$25.4K ﹤0.01%
100
-222
960
$25.4K ﹤0.01%
1,812
961
$25.3K ﹤0.01%
87
962
$25.2K ﹤0.01%
490
963
$25.1K ﹤0.01%
209
964
$24.8K ﹤0.01%
132
965
$24.8K ﹤0.01%
585
+200
966
$24.8K ﹤0.01%
500
967
$24.6K ﹤0.01%
296
968
$24.6K ﹤0.01%
1,475
+975
969
$24.5K ﹤0.01%
148
+13
970
$24.5K ﹤0.01%
600
971
$24.3K ﹤0.01%
712
-1,247
972
$24.1K ﹤0.01%
2,000
+1,000
973
$24.1K ﹤0.01%
296
974
$24K ﹤0.01%
618
975
$23.9K ﹤0.01%
476
37 38
39
40 41