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
1276
$6.38K ﹤0.01%
145
1277
$6.37K ﹤0.01%
3,060
1278
$6.36K ﹤0.01%
122
1279
$6.36K ﹤0.01%
100
1280
$6.35K ﹤0.01%
200
1281
$6.31K ﹤0.01%
30
+14
1282
$6.3K ﹤0.01%
57
1283
$6.21K ﹤0.01%
295
+221
1284
$6.2K ﹤0.01%
285
1285
$6.13K ﹤0.01%
211
-250
1286
$6.13K ﹤0.01%
190
1287
$6.09K ﹤0.01%
+44
1288
$6.08K ﹤0.01%
585
+200
1289
$6.01K ﹤0.01%
245
1290
$5.99K ﹤0.01%
200
1291
$5.98K ﹤0.01%
+410
1292
$5.95K ﹤0.01%
322
+12
1293
$5.94K ﹤0.01%
772
-67
1294
$5.92K ﹤0.01%
115
+1
1295
$5.89K ﹤0.01%
69
1296
$5.88K ﹤0.01%
30
1297
$5.86K ﹤0.01%
157
1298
$5.83K ﹤0.01%
58
-85
1299
$5.77K ﹤0.01%
500
1300
$5.74K ﹤0.01%
68
50 51
52
53 54