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
1051
$17.7K ﹤0.01%
162
1052
$17.6K ﹤0.01%
58
1053
$17.6K ﹤0.01%
540
1054
$17.5K ﹤0.01%
91
1055
$17.5K ﹤0.01%
1,651
+20
1056
$17.4K ﹤0.01%
838
+282
1057
$17.3K ﹤0.01%
591
1058
$17.2K ﹤0.01%
169
+79
1059
$17K ﹤0.01%
121
+113
1060
$16.8K ﹤0.01%
+967
1061
$16.8K ﹤0.01%
435
-67
1062
$16.7K ﹤0.01%
274
+33
1063
$16.5K ﹤0.01%
177
+1
1064
$16.5K ﹤0.01%
238
1065
$16.4K ﹤0.01%
241
+11
1066
$16.3K ﹤0.01%
123
+1
1067
$16.3K ﹤0.01%
1,194
1068
$16.3K ﹤0.01%
+1,400
1069
$16.2K ﹤0.01%
442
-28
1070
$16.1K ﹤0.01%
340
1071
$16K ﹤0.01%
525
1072
$16K ﹤0.01%
949
1073
$15.9K ﹤0.01%
303
+11
1074
$15.8K ﹤0.01%
204
+1
1075
$15.7K ﹤0.01%
919
+200