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
1176
$9.96K ﹤0.01%
1,000
1177
$9.95K ﹤0.01%
+424
1178
$9.95K ﹤0.01%
176
-331
1179
$9.77K ﹤0.01%
240
1180
$9.65K ﹤0.01%
+206
1181
$9.64K ﹤0.01%
183
+1
1182
$9.58K ﹤0.01%
700
1183
$9.57K ﹤0.01%
451
+8
1184
$9.56K ﹤0.01%
101
1185
$9.47K ﹤0.01%
250
1186
$9.46K ﹤0.01%
37
1187
$9.42K ﹤0.01%
315
1188
$9.38K ﹤0.01%
+380
1189
$9.35K ﹤0.01%
237
1190
$9.26K ﹤0.01%
389
1191
$9.21K ﹤0.01%
145
1192
$9.19K ﹤0.01%
550
1193
$9.17K ﹤0.01%
104
-107
1194
$9.17K ﹤0.01%
63
1195
$9.17K ﹤0.01%
433
+11
1196
$9.15K ﹤0.01%
225
1197
$9.12K ﹤0.01%
75
1198
$9.06K ﹤0.01%
157
+1
1199
$9.05K ﹤0.01%
50
1200
$8.93K ﹤0.01%
350