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
1151
$11.2K ﹤0.01%
68
1152
$11.2K ﹤0.01%
600
1153
$11.1K ﹤0.01%
200
1154
$11K ﹤0.01%
427
+9
1155
$11K ﹤0.01%
503
+47
1156
$11K ﹤0.01%
527
-14
1157
$11K ﹤0.01%
500
1158
$10.9K ﹤0.01%
387
1159
$10.8K ﹤0.01%
136
-117
1160
$10.8K ﹤0.01%
118
+37
1161
$10.7K ﹤0.01%
1,000
1162
$10.7K ﹤0.01%
496
1163
$10.5K ﹤0.01%
269
1164
$10.4K ﹤0.01%
750
1165
$10.4K ﹤0.01%
91
1166
$10.3K ﹤0.01%
1,000
1167
$10.3K ﹤0.01%
887
1168
$10.3K ﹤0.01%
374
1169
$10.3K ﹤0.01%
13
1170
$10.2K ﹤0.01%
1,000
1171
$10.1K ﹤0.01%
300
1172
$10.1K ﹤0.01%
51
1173
$10K ﹤0.01%
425
-363
1174
$10K ﹤0.01%
171
1175
$10K ﹤0.01%
+3,400
45 46
47
48 49