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
976
$23.7K ﹤0.01%
+350
977
$23.7K ﹤0.01%
661
-202
978
$23.5K ﹤0.01%
+370
979
$23.4K ﹤0.01%
+434
980
$23.4K ﹤0.01%
280
+80
981
$23.4K ﹤0.01%
434
982
$23.4K ﹤0.01%
175
983
$23.3K ﹤0.01%
471
984
$23K ﹤0.01%
214
+1
985
$23K ﹤0.01%
195
986
$22.9K ﹤0.01%
745
+61
987
$22.9K ﹤0.01%
864
988
$22.8K ﹤0.01%
242
989
$22.8K ﹤0.01%
142
990
$22.7K ﹤0.01%
1,000
991
$22.6K ﹤0.01%
685
+15
992
$22.6K ﹤0.01%
+725
993
$22.5K ﹤0.01%
538
+465
994
$22.5K ﹤0.01%
109
995
$22.3K ﹤0.01%
446
996
$22.3K ﹤0.01%
31
997
$22.2K ﹤0.01%
115
-8
998
$22.1K ﹤0.01%
675
999
$21.9K ﹤0.01%
465
1000
$21.9K ﹤0.01%
270
+160