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
1226
$8.05K ﹤0.01%
180
-8,605
1227
$8.04K ﹤0.01%
146
1228
$8.01K ﹤0.01%
294
+1
1229
$7.96K ﹤0.01%
325
1230
$7.93K ﹤0.01%
500
1231
$7.92K ﹤0.01%
435
+191
1232
$7.91K ﹤0.01%
100
1233
$7.9K ﹤0.01%
55
1234
$7.88K ﹤0.01%
258
1235
$7.8K ﹤0.01%
138
+38
1236
$7.75K ﹤0.01%
500
1237
$7.71K ﹤0.01%
+224
1238
$7.7K ﹤0.01%
46
+34
1239
$7.7K ﹤0.01%
143
+35
1240
$7.61K ﹤0.01%
350
1241
$7.41K ﹤0.01%
500
1242
$7.36K ﹤0.01%
892
+48
1243
$7.33K ﹤0.01%
159
1244
$7.33K ﹤0.01%
100
1245
$7.26K ﹤0.01%
250
1246
$7.24K ﹤0.01%
275
1247
$7.22K ﹤0.01%
21
1248
$7.22K ﹤0.01%
475
1249
$7.18K ﹤0.01%
415
+11
1250
$7.18K ﹤0.01%
147
48 49
50
51 52