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
1551
$809 ﹤0.01%
48
-65
1552
$802 ﹤0.01%
42
1553
$798 ﹤0.01%
+200
1554
$777 ﹤0.01%
44
1555
$771 ﹤0.01%
1
1556
$764 ﹤0.01%
7
1557
$743 ﹤0.01%
9
1558
$741 ﹤0.01%
24
1559
$741 ﹤0.01%
7
1560
$739 ﹤0.01%
+32
1561
$730 ﹤0.01%
7
1562
$721 ﹤0.01%
627
1563
$703 ﹤0.01%
4
1564
$675 ﹤0.01%
32
1565
$672 ﹤0.01%
50
1566
$666 ﹤0.01%
+476
1567
$651 ﹤0.01%
20
-25
1568
$647 ﹤0.01%
25
1569
$636 ﹤0.01%
408
+16
1570
$635 ﹤0.01%
30
1571
$610 ﹤0.01%
16
1572
$608 ﹤0.01%
70
1573
$599 ﹤0.01%
2,060
1574
$595 ﹤0.01%
18
1575
$590 ﹤0.01%
10
-121
61 62
63
64 65