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
1301
$5.73K ﹤0.01%
175
1302
$5.73K ﹤0.01%
50
1303
$5.7K ﹤0.01%
368
1304
$5.65K ﹤0.01%
97
1305
$5.64K ﹤0.01%
222
+72
1306
$5.61K ﹤0.01%
48
1307
$5.55K ﹤0.01%
629
-818
1308
$5.45K ﹤0.01%
162
-119
1309
$5.42K ﹤0.01%
+24
1310
$5.3K ﹤0.01%
242
1311
$5.29K ﹤0.01%
185
1312
$5.29K ﹤0.01%
180
1313
$5.28K ﹤0.01%
197
1314
$5.27K ﹤0.01%
54
1315
$5.21K ﹤0.01%
930
+17
1316
$5.15K ﹤0.01%
100
1317
$5.14K ﹤0.01%
64
1318
$5.09K ﹤0.01%
147
+3
1319
$5.04K ﹤0.01%
272
-6,625
1320
$5.04K ﹤0.01%
22
1321
$5.04K ﹤0.01%
300
1322
$4.98K ﹤0.01%
98
1323
$4.96K ﹤0.01%
52
1324
$4.92K ﹤0.01%
108
1325
$4.88K ﹤0.01%
113
-27
51 52
53
54 55