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
1026
$19.8K ﹤0.01%
623
-513
1027
$19.7K ﹤0.01%
122
1028
$19.7K ﹤0.01%
328
+86
1029
$19.5K ﹤0.01%
1,275
-1,475
1030
$19.4K ﹤0.01%
828
+2
1031
$19.4K ﹤0.01%
388
+3
1032
$19.3K ﹤0.01%
4,000
1033
$19.3K ﹤0.01%
201
+2
1034
$19.2K ﹤0.01%
291
-1,842
1035
$19K ﹤0.01%
151
-85
1036
$19K ﹤0.01%
1,213
+16
1037
$19K ﹤0.01%
249
-196
1038
$19K ﹤0.01%
2,401
+30
1039
$18.8K ﹤0.01%
555
1040
$18.8K ﹤0.01%
724
+82
1041
$18.6K ﹤0.01%
297
+1
1042
$18.5K ﹤0.01%
518
1043
$18.3K ﹤0.01%
181
-290
1044
$18.2K ﹤0.01%
69
-19
1045
$18.2K ﹤0.01%
500
-800
1046
$18K ﹤0.01%
208
-2
1047
$17.9K ﹤0.01%
108
1048
$17.9K ﹤0.01%
597
+20
1049
$17.8K ﹤0.01%
220
1050
$17.7K ﹤0.01%
229
+1
40 41
42
43 44