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
1576
$589 ﹤0.01%
17
1577
$588 ﹤0.01%
12
-4,023
1578
$570 ﹤0.01%
+70
1579
$564 ﹤0.01%
+65
1580
$528 ﹤0.01%
12
+1
1581
$507 ﹤0.01%
12
1582
$500 ﹤0.01%
8
1583
$496 ﹤0.01%
4
1584
$487 ﹤0.01%
7
1585
$471 ﹤0.01%
2
1586
$470 ﹤0.01%
100
1587
$468 ﹤0.01%
+14
1588
$448 ﹤0.01%
+8
1589
$444 ﹤0.01%
15
1590
$441 ﹤0.01%
14
1591
$437 ﹤0.01%
4
-67
1592
$428 ﹤0.01%
20
1593
$427 ﹤0.01%
13
1594
$421 ﹤0.01%
10
1595
$419 ﹤0.01%
25
1596
$389 ﹤0.01%
30
-750
1597
$375 ﹤0.01%
+500
1598
$367 ﹤0.01%
14
1599
$366 ﹤0.01%
+21
1600
$358 ﹤0.01%
3
62 63
64
65 66