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
1326
$4.84K ﹤0.01%
195
1327
$4.82K ﹤0.01%
134
+1
1328
$4.81K ﹤0.01%
350
1329
$4.79K ﹤0.01%
49
1330
$4.78K ﹤0.01%
500
1331
$4.74K ﹤0.01%
50
1332
$4.74K ﹤0.01%
162
-53
1333
$4.71K ﹤0.01%
950
1334
$4.7K ﹤0.01%
50
1335
$4.7K ﹤0.01%
350
-1,400
1336
$4.63K ﹤0.01%
52
1337
$4.62K ﹤0.01%
194
1338
$4.59K ﹤0.01%
273
-533
1339
$4.58K ﹤0.01%
+31
1340
$4.58K ﹤0.01%
280
1341
$4.58K ﹤0.01%
12
1342
$4.52K ﹤0.01%
101
1343
$4.51K ﹤0.01%
200
1344
$4.48K ﹤0.01%
925
-5,013
1345
$4.44K ﹤0.01%
300
1346
$4.42K ﹤0.01%
20
1347
$4.35K ﹤0.01%
200
1348
$4.34K ﹤0.01%
51
1349
$4.33K ﹤0.01%
115
+64
1350
$4.32K ﹤0.01%
184
52 53
54
55 56