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
1626
$210 ﹤0.01%
6
1627
$208 ﹤0.01%
5
1628
$207 ﹤0.01%
50
1629
$202 ﹤0.01%
3
1630
$200 ﹤0.01%
+5
1631
$200 ﹤0.01%
7
1632
$185 ﹤0.01%
11
1633
$181 ﹤0.01%
34
1634
$178 ﹤0.01%
20
1635
$168 ﹤0.01%
4
-309
1636
$165 ﹤0.01%
40
1637
$152 ﹤0.01%
3,467
1638
$144 ﹤0.01%
4
1639
$142 ﹤0.01%
7
1640
$139 ﹤0.01%
100
1641
$136 ﹤0.01%
27
1642
$133 ﹤0.01%
4
1643
$132 ﹤0.01%
4
-81
1644
$126 ﹤0.01%
23
1645
$126 ﹤0.01%
2
1646
$126 ﹤0.01%
1
1647
$125 ﹤0.01%
30
1648
$123 ﹤0.01%
1
1649
$123 ﹤0.01%
1
-437
1650
$121 ﹤0.01%
15
64 65
66
67 68