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
1651
$116 ﹤0.01%
30
1652
$115 ﹤0.01%
3
1653
$114 ﹤0.01%
11
1654
$112 ﹤0.01%
+4
1655
$112 ﹤0.01%
21
1656
$110 ﹤0.01%
9
1657
$107 ﹤0.01%
12
-30
1658
$100 ﹤0.01%
+1
1659
$99 ﹤0.01%
1
1660
$98 ﹤0.01%
13
1661
$90 ﹤0.01%
2
1662
$87 ﹤0.01%
4
-12
1663
$83 ﹤0.01%
13
+1
1664
$79 ﹤0.01%
8
1665
$77 ﹤0.01%
1
-1,701
1666
$76 ﹤0.01%
14
1667
$74 ﹤0.01%
10
1668
$57 ﹤0.01%
2
1669
$41 ﹤0.01%
172
1670
$40 ﹤0.01%
33
1671
– –
0
1672
– –
0
1673
$34 ﹤0.01%
4
1674
$32 ﹤0.01%
3
1675
$26 ﹤0.01%
1
65 66
67
68 69