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
1351
$4.29K ﹤0.01%
197
+97
1352
$4.25K ﹤0.01%
300
1353
$4.22K ﹤0.01%
+517
1354
$4.21K ﹤0.01%
53
1355
$4.1K ﹤0.01%
63
1356
$4.04K ﹤0.01%
511
-116
1357
$4.04K ﹤0.01%
50
1358
$4.04K ﹤0.01%
59
1359
$4.04K ﹤0.01%
28
1360
$4.02K ﹤0.01%
345
1361
$4.02K ﹤0.01%
9
1362
$4.01K ﹤0.01%
113
1363
$4K ﹤0.01%
390
1364
$3.99K ﹤0.01%
92
1365
$3.98K ﹤0.01%
80
1366
$3.96K ﹤0.01%
200
1367
$3.94K ﹤0.01%
68
1368
$3.86K ﹤0.01%
200
1369
$3.84K ﹤0.01%
40
1370
$3.82K ﹤0.01%
166
+1
1371
$3.81K ﹤0.01%
+57
1372
$3.8K ﹤0.01%
121
-360
1373
$3.78K ﹤0.01%
35
+21
1374
$3.76K ﹤0.01%
84
1375
$3.73K ﹤0.01%
316
53 54
55
56 57