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
1701
– –
-1,800
1702
– –
-154
1703
– –
-1
1704
– –
-130
1705
– –
-34
1706
– –
-289
1707
– –
-613
1708
– –
-475
1709
– –
-200
1710
– –
-510
1711
– –
-515
1712
– –
-1,300
1713
– –
-339
1714
– –
-48
1715
– –
-107
1716
– –
-50
1717
– –
-81
1718
– –
-122
1719
– –
-1,310
1720
– –
-344
1721
– –
-272
1722
– –
-100
1723
– –
-6
1724
– –
-35
1725
– –
-580
67 68
69
70 71