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
1001
$21.8K ﹤0.01%
200
1002
$21.8K ﹤0.01%
188
1003
$21.5K ﹤0.01%
1,101
+54
1004
$21.4K ﹤0.01%
311
1005
$21.1K ﹤0.01%
64
+28
1006
$21K ﹤0.01%
498
1007
$21K ﹤0.01%
450
+20
1008
$20.9K ﹤0.01%
338
+2
1009
$20.7K ﹤0.01%
201
+96
1010
$20.6K ﹤0.01%
600
1011
$20.6K ﹤0.01%
600
1012
$20.6K ﹤0.01%
400
1013
$20.5K ﹤0.01%
557
1014
$20.3K ﹤0.01%
400
1015
$20.3K ﹤0.01%
350
+178
1016
$20.3K ﹤0.01%
113
+29
1017
$20.3K ﹤0.01%
1,022
1018
$20.2K ﹤0.01%
+958
1019
$20.2K ﹤0.01%
88
1020
$20.1K ﹤0.01%
49
1021
$20.1K ﹤0.01%
360
1022
$20.1K ﹤0.01%
+473
1023
$20.1K ﹤0.01%
408
1024
$20.1K ﹤0.01%
289
-302
1025
$20.1K ﹤0.01%
202
+5
39 40
41
42 43