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
126
$1.27M 0.18%
160,391
-163
127
$1.27M 0.18%
5,966
+9
128
$1.24M 0.18%
14,036
-351
129
$1.24M 0.18%
16,030
+372
130
$1.23M 0.18%
5,911
+168
131
$1.23M 0.18%
15,666
+5,635
132
$1.22M 0.18%
15,931
-81
133
$1.22M 0.18%
48,145
-588
134
$1.21M 0.17%
6,125
+381
135
$1.19M 0.17%
25,520
+16,555
136
$1.17M 0.17%
82,268
+4,483
137
$1.17M 0.17%
29,115
-240
138
$1.15M 0.17%
427
+30
139
$1.15M 0.17%
124,245
+56,493
140
$1.14M 0.16%
11,485
-40
141
$1.13M 0.16%
13,476
142
$1.09M 0.16%
12,900
+1,121
143
$1.09M 0.16%
14,871
+1,805
144
$1.08M 0.16%
4,086
-244
145
$1.08M 0.16%
31,461
+7,254
146
$1.08M 0.16%
16,800
+640
147
$1.07M 0.15%
2,286
+2
148
$1.07M 0.15%
16,592
-42
149
$1.05M 0.15%
16,576
+492
150
$1.04M 0.15%
8,187
-16,929
4 5
6
7 8