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
1376
$3.73K ﹤0.01%
1,652
-36
1377
$3.73K ﹤0.01%
118
1378
$3.73K ﹤0.01%
802
1379
$3.73K ﹤0.01%
98
-2
1380
$3.66K ﹤0.01%
40
+1
1381
$3.61K ﹤0.01%
25
+20
1382
$3.5K ﹤0.01%
14
1383
$3.4K ﹤0.01%
349
1384
$3.39K ﹤0.01%
130
+2
1385
$3.39K ﹤0.01%
+260
1386
$3.33K ﹤0.01%
53
1387
$3.32K ﹤0.01%
30
1388
$3.31K ﹤0.01%
195
1389
$3.3K ﹤0.01%
+39
1390
$3.3K ﹤0.01%
10
-22
1391
$3.25K ﹤0.01%
92
1392
$3.19K ﹤0.01%
129
1393
$3.17K ﹤0.01%
70
1394
$3.16K ﹤0.01%
115
1395
$3.16K ﹤0.01%
81
1396
$3.14K ﹤0.01%
44
1397
$3.11K ﹤0.01%
98
1398
$3.09K ﹤0.01%
+1,065
1399
$3.08K ﹤0.01%
63
+1
1400
$3.05K ﹤0.01%
100
54 55
56
57 58