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
1101
$14K ﹤0.01%
480
-242
1102
$13.9K ﹤0.01%
+322
1103
$13.7K ﹤0.01%
183
1104
$13.7K ﹤0.01%
+600
1105
$13.5K ﹤0.01%
376
+2
1106
$13.5K ﹤0.01%
200
1107
$13.5K ﹤0.01%
100
1108
$13.5K ﹤0.01%
255
1109
$13.5K ﹤0.01%
496
+9
1110
$13.4K ﹤0.01%
587
1111
$13.3K ﹤0.01%
215
1112
$13.3K ﹤0.01%
1,635
1113
$13.2K ﹤0.01%
79
1114
$13.2K ﹤0.01%
69
+1
1115
$13.2K ﹤0.01%
660
1116
$13.1K ﹤0.01%
394
-35
1117
$13K ﹤0.01%
+342
1118
$13K ﹤0.01%
150
1119
$12.9K ﹤0.01%
224
-80
1120
$12.7K ﹤0.01%
136
+2
1121
$12.7K ﹤0.01%
125
1122
$12.7K ﹤0.01%
144
1123
$12.6K ﹤0.01%
204
1124
$12.6K ﹤0.01%
5,473
1125
$12.6K ﹤0.01%
400
43 44
45
46 47