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
1601
$354 ﹤0.01%
76
1602
$347 ﹤0.01%
+4
1603
$344 ﹤0.01%
219
1604
$332 ﹤0.01%
5
1605
$325 ﹤0.01%
7
1606
$322 ﹤0.01%
2
1607
$318 ﹤0.01%
4
1608
$305 ﹤0.01%
34
1609
$300 ﹤0.01%
8
1610
$298 ﹤0.01%
2
1611
$297 ﹤0.01%
15
1612
$289 ﹤0.01%
40
1613
$286 ﹤0.01%
84
1614
$277 ﹤0.01%
56
+1
1615
$275 ﹤0.01%
+142
1616
$272 ﹤0.01%
12
1617
$267 ﹤0.01%
10
1618
$262 ﹤0.01%
39
1619
$255 ﹤0.01%
5
1620
$243 ﹤0.01%
215
+109
1621
$240 ﹤0.01%
30
1622
$235 ﹤0.01%
2
1623
$226 ﹤0.01%
5
1624
$225 ﹤0.01%
5
-9
1625
$225 ﹤0.01%
8
-3,434
63 64
65
66 67