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
151
$1.04M 0.15%
11,624
+1,164
152
$1.03M 0.15%
9,319
-246
153
$1.02M 0.15%
4,232
154
$1.01M 0.15%
6,213
-152
155
$1M 0.14%
24,171
-92
156
$1M 0.14%
12,019
+9
157
$998K 0.14%
12,340
+500
158
$990K 0.14%
44,674
+3,216
159
$981K 0.14%
17,728
+5,115
160
$975K 0.14%
22,841
+127
161
$973K 0.14%
1,203
+49
162
$972K 0.14%
5,397
-50
163
$971K 0.14%
8,962
-176
164
$966K 0.14%
51,403
-5,321
165
$957K 0.14%
4,359
+80
166
$955K 0.14%
25,690
167
$952K 0.14%
43,182
+3,628
168
$945K 0.14%
2,764
-23
169
$934K 0.13%
4,566
+157
170
$909K 0.13%
6,737
+91
171
$904K 0.13%
9,356
+5,488
172
$903K 0.13%
31,706
+11,020
173
$900K 0.13%
8,399
+654
174
$898K 0.13%
18,252
-580
175
$878K 0.13%
10,359
-169
5 6
7
8 9