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
101
$1.58M 0.23%
14,459
-312
102
$1.56M 0.22%
3,389
-619
103
$1.55M 0.22%
3,515
+32
104
$1.54M 0.22%
3,355
+746
105
$1.52M 0.22%
33,562
-514
106
$1.52M 0.22%
8,967
-84
107
$1.52M 0.22%
6,715
+29
108
$1.5M 0.22%
37,828
-6,081
109
$1.49M 0.21%
7,210
+493
110
$1.48M 0.21%
39,961
+2,324
111
$1.48M 0.21%
2,828
-6
112
$1.47M 0.21%
64,615
-6,609
113
$1.44M 0.21%
13,220
+42
114
$1.42M 0.2%
16,920
+806
115
$1.41M 0.2%
8,679
-424
116
$1.38M 0.2%
6,528
-76
117
$1.37M 0.2%
11,157
+27
118
$1.35M 0.19%
13,823
-1,259
119
$1.31M 0.19%
11,258
+1,901
120
$1.31M 0.19%
48,000
121
$1.3M 0.19%
5,937
-47
122
$1.3M 0.19%
70,135
+6,200
123
$1.29M 0.19%
19,300
-831
124
$1.28M 0.18%
5,773
+409
125
$1.28M 0.18%
20,698
+16,988
3 4
5
6 7