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
1076
$15.7K ﹤0.01%
+176
1077
$15.6K ﹤0.01%
+207
1078
$15.4K ﹤0.01%
103
-37
1079
$15.4K ﹤0.01%
750
-640
1080
$15.2K ﹤0.01%
264
-332
1081
$15.2K ﹤0.01%
269
1082
$15.2K ﹤0.01%
188
+40
1083
$15K ﹤0.01%
383
+6
1084
$15K ﹤0.01%
935
+4
1085
$14.9K ﹤0.01%
1,435
1086
$14.7K ﹤0.01%
+1,200
1087
$14.5K ﹤0.01%
4,396
+6
1088
$14.4K ﹤0.01%
313
1089
$14.4K ﹤0.01%
+455
1090
$14.4K ﹤0.01%
71
1091
$14.3K ﹤0.01%
1,236
1092
$14.3K ﹤0.01%
2,350
1093
$14.3K ﹤0.01%
+543
1094
$14.3K ﹤0.01%
94
+1
1095
$14.3K ﹤0.01%
224
-721
1096
$14.2K ﹤0.01%
2,814
+314
1097
$14.2K ﹤0.01%
1,466
1098
$14.1K ﹤0.01%
540
1099
$14.1K ﹤0.01%
500
1100
$14K ﹤0.01%
+1,500
42 43
44
45 46