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
1251
$7.17K ﹤0.01%
100
1252
$7.14K ﹤0.01%
120
+16
1253
$7.14K ﹤0.01%
120
1254
$7.12K ﹤0.01%
19
1255
$7.11K ﹤0.01%
312
-145
1256
$7.08K ﹤0.01%
275
1257
$7.08K ﹤0.01%
99
1258
$7.04K ﹤0.01%
+350
1259
$7.01K ﹤0.01%
275
1260
$6.95K ﹤0.01%
118
1261
$6.9K ﹤0.01%
+106
1262
$6.88K ﹤0.01%
144
1263
$6.87K ﹤0.01%
127
1264
$6.84K ﹤0.01%
294
1265
$6.83K ﹤0.01%
375
1266
$6.82K ﹤0.01%
46
-36
1267
$6.71K ﹤0.01%
1,100
1268
$6.66K ﹤0.01%
36
-20
1269
$6.64K ﹤0.01%
+63
1270
$6.61K ﹤0.01%
194
1271
$6.55K ﹤0.01%
111
+25
1272
$6.49K ﹤0.01%
215
1273
$6.45K ﹤0.01%
695
1274
$6.43K ﹤0.01%
85
1275
$6.42K ﹤0.01%
204
+1
49 50
51
52 53