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
76
$1.94M 0.28%
34,407
-1,810
77
$1.92M 0.28%
120,070
+4,414
78
$1.91M 0.27%
30,723
-6,861
79
$1.9M 0.27%
53,030
-60
80
$1.9M 0.27%
4,158
-11
81
$1.87M 0.27%
72,885
+31,438
82
$1.87M 0.27%
16,201
+327
83
$1.85M 0.27%
13,435
-2,963
84
$1.85M 0.27%
40,785
+457
85
$1.84M 0.26%
15,422
-1,436
86
$1.81M 0.26%
15,549
-1,703
87
$1.81M 0.26%
73,521
+4,028
88
$1.81M 0.26%
15,973
+1,462
89
$1.8M 0.26%
80,771
+80,683
90
$1.77M 0.25%
55,285
-1,576
91
$1.76M 0.25%
9,422
+101
92
$1.73M 0.25%
166,127
+22,261
93
$1.69M 0.24%
46,552
94
$1.68M 0.24%
3,806
-119
95
$1.67M 0.24%
5,910
+2,128
96
$1.62M 0.23%
39,000
+2,361
97
$1.61M 0.23%
21,319
+1,110
98
$1.6M 0.23%
10,685
+81
99
$1.59M 0.23%
37,224
-5,215
100
$1.58M 0.23%
25,500
+14,815
2 3
4
5 6