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
1476
$1.45K ﹤0.01%
31
1477
$1.44K ﹤0.01%
27
1478
$1.44K ﹤0.01%
25
-322
1479
$1.42K ﹤0.01%
50
1480
$1.38K ﹤0.01%
8
1481
$1.38K ﹤0.01%
24
1482
$1.37K ﹤0.01%
+16
1483
$1.36K ﹤0.01%
34
1484
$1.36K ﹤0.01%
+14
1485
$1.35K ﹤0.01%
21
1486
$1.35K ﹤0.01%
77
1487
$1.34K ﹤0.01%
38
1488
$1.32K ﹤0.01%
9
1489
$1.31K ﹤0.01%
5
1490
$1.29K ﹤0.01%
+38
1491
$1.28K ﹤0.01%
14
1492
$1.26K ﹤0.01%
10
-43
1493
$1.25K ﹤0.01%
136
+3
1494
$1.25K ﹤0.01%
30
-17
1495
$1.21K ﹤0.01%
+25
1496
$1.2K ﹤0.01%
127
1497
$1.19K ﹤0.01%
96
1498
$1.18K ﹤0.01%
300
1499
$1.18K ﹤0.01%
70
1500
$1.18K ﹤0.01%
+18
58 59
60
61 62