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
1426
$2.29K ﹤0.01%
15
-50
1427
$2.27K ﹤0.01%
88
1428
$2.26K ﹤0.01%
52
1429
$2.26K ﹤0.01%
400
1430
$2.23K ﹤0.01%
200
1431
$2.22K ﹤0.01%
55
+51
1432
$2.21K ﹤0.01%
125
1433
$2.21K ﹤0.01%
+24
1434
$2.17K ﹤0.01%
1,289
1435
$2.16K ﹤0.01%
23
-5
1436
$2.15K ﹤0.01%
60
1437
$2.15K ﹤0.01%
300
1438
$2.14K ﹤0.01%
107
+1
1439
$2.13K ﹤0.01%
+294
1440
$2.12K ﹤0.01%
47
+2
1441
$2.11K ﹤0.01%
110
1442
$2.07K ﹤0.01%
36
1443
$2.07K ﹤0.01%
200
1444
$2.06K ﹤0.01%
+39
1445
$2.06K ﹤0.01%
41
1446
$2.03K ﹤0.01%
63
1447
$2.01K ﹤0.01%
87
+5
1448
$2.01K ﹤0.01%
140
1449
$2K ﹤0.01%
18
1450
$1.97K ﹤0.01%
32
56 57
58
59 60