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
1401
$3.04K ﹤0.01%
95
1402
$3K ﹤0.01%
21
1403
$3K ﹤0.01%
56
1404
$2.93K ﹤0.01%
32
1405
$2.93K ﹤0.01%
11
1406
$2.89K ﹤0.01%
195
1407
$2.85K ﹤0.01%
15
-3
1408
$2.82K ﹤0.01%
20
-38
1409
$2.81K ﹤0.01%
340
1410
$2.74K ﹤0.01%
1,000
1411
$2.73K ﹤0.01%
25
1412
$2.72K ﹤0.01%
460
1413
$2.64K ﹤0.01%
+66
1414
$2.63K ﹤0.01%
24
+3
1415
$2.62K ﹤0.01%
+31
1416
$2.5K ﹤0.01%
111
1417
$2.48K ﹤0.01%
33
1418
$2.44K ﹤0.01%
49
1419
$2.43K ﹤0.01%
183
-80
1420
$2.42K ﹤0.01%
7
+6
1421
$2.4K ﹤0.01%
65
1422
$2.35K ﹤0.01%
450
1423
$2.33K ﹤0.01%
300
1424
$2.33K ﹤0.01%
112
1425
$2.32K ﹤0.01%
40
55 56
57
58 59