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
1201
$8.86K ﹤0.01%
73
1202
$8.84K ﹤0.01%
217
+1
1203
$8.82K ﹤0.01%
77
+1
1204
$8.82K ﹤0.01%
253
1205
$8.82K ﹤0.01%
200
1206
$8.75K ﹤0.01%
175
+96
1207
$8.69K ﹤0.01%
154
+24
1208
$8.69K ﹤0.01%
260
1209
$8.69K ﹤0.01%
77
+1
1210
$8.64K ﹤0.01%
11
1211
$8.63K ﹤0.01%
100
1212
$8.61K ﹤0.01%
150
1213
$8.61K ﹤0.01%
196
+38
1214
$8.6K ﹤0.01%
167
+69
1215
$8.56K ﹤0.01%
+50
1216
$8.56K ﹤0.01%
98
+1
1217
$8.56K ﹤0.01%
+276
1218
$8.4K ﹤0.01%
209
+2
1219
$8.38K ﹤0.01%
100
1220
$8.37K ﹤0.01%
1,600
+267
1221
$8.3K ﹤0.01%
6
+2
1222
$8.23K ﹤0.01%
146
1223
$8.1K ﹤0.01%
200
1224
$8.09K ﹤0.01%
550
+100
1225
$8.06K ﹤0.01%
106
+53
47 48
49
50 51