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
1451
$1.88K ﹤0.01%
+400
1452
$1.87K ﹤0.01%
29
+10
1453
$1.86K ﹤0.01%
25
1454
$1.85K ﹤0.01%
22
1455
$1.85K ﹤0.01%
400
+300
1456
$1.83K ﹤0.01%
+45
1457
$1.81K ﹤0.01%
80
1458
$1.8K ﹤0.01%
16
1459
$1.78K ﹤0.01%
+18
1460
$1.78K ﹤0.01%
34
1461
$1.76K ﹤0.01%
10
1462
$1.75K ﹤0.01%
+50
1463
$1.75K ﹤0.01%
+70
1464
$1.73K ﹤0.01%
100
1465
$1.72K ﹤0.01%
17
+1
1466
$1.71K ﹤0.01%
12
1467
$1.69K ﹤0.01%
300
1468
$1.65K ﹤0.01%
21
1469
$1.6K ﹤0.01%
+212
1470
$1.58K ﹤0.01%
23
1471
$1.54K ﹤0.01%
1,015
+40
1472
$1.54K ﹤0.01%
30
1473
$1.54K ﹤0.01%
5
1474
$1.49K ﹤0.01%
250
1475
$1.47K ﹤0.01%
34
-51
57 58
59
60 61