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
1126
$12.5K ﹤0.01%
300
1127
$12.4K ﹤0.01%
100
1128
$12.4K ﹤0.01%
158
1129
$12.3K ﹤0.01%
416
1130
$12.2K ﹤0.01%
185
1131
$12.2K ﹤0.01%
318
+304
1132
$12.1K ﹤0.01%
600
1133
$11.9K ﹤0.01%
358
+4
1134
$11.9K ﹤0.01%
187
+1
1135
$11.8K ﹤0.01%
345
-1,035
1136
$11.8K ﹤0.01%
9
1137
$11.8K ﹤0.01%
299
+3
1138
$11.8K ﹤0.01%
180
1139
$11.7K ﹤0.01%
52
-352
1140
$11.7K ﹤0.01%
71
-3
1141
$11.7K ﹤0.01%
64
1142
$11.6K ﹤0.01%
190
1143
$11.6K ﹤0.01%
179
+2
1144
$11.5K ﹤0.01%
161
1145
$11.5K ﹤0.01%
250
1146
$11.5K ﹤0.01%
+857
1147
$11.4K ﹤0.01%
100
1148
$11.3K ﹤0.01%
1,300
+500
1149
$11.3K ﹤0.01%
118
+51
1150
$11.3K ﹤0.01%
1,600
44 45
46
47 48