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
1676
$25 ﹤0.01%
1
-128
1677
$25 ﹤0.01%
124
1678
$25 ﹤0.01%
45
1679
$22 ﹤0.01%
1
1680
$20 ﹤0.01%
+33
1681
$19 ﹤0.01%
3
1682
– –
0
1683
$11 ﹤0.01%
1
1684
$11 ﹤0.01%
1
1685
$11 ﹤0.01%
22
1686
$10 ﹤0.01%
+28
1687
$6 ﹤0.01%
2
1688
$6 ﹤0.01%
1
1689
$5 ﹤0.01%
1
1690
– –
0
1691
– –
-198
1692
– –
-400
1693
– –
0
1694
– –
-92
1695
– –
-39
1696
– –
-40
1697
– –
-2,000
1698
– –
-64
1699
– –
-618
1700
– –
-18
66 67
68
69 70