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
176
$874K 0.13%
12,637
-1,805
177
$872K 0.13%
11,603
-2,275
178
$871K 0.13%
9,239
-194
179
$864K 0.12%
5,020
-11
180
$853K 0.12%
31,503
+1,020
181
$851K 0.12%
75,448
-1,101
182
$847K 0.12%
24,115
-2,300
183
$846K 0.12%
16,185
+3,455
184
$846K 0.12%
20,011
+51
185
$831K 0.12%
4,058
-155
186
$829K 0.12%
21,985
187
$828K 0.12%
3,377
+103
188
$818K 0.12%
14,390
-156
189
$815K 0.12%
25,635
+8,286
190
$799K 0.11%
13,234
+297
191
$798K 0.11%
4,094
+97
192
$789K 0.11%
17,835
+815
193
$786K 0.11%
9,681
-912
194
$785K 0.11%
21,786
195
$782K 0.11%
77,209
+9,848
196
$779K 0.11%
11,933
+538
197
$779K 0.11%
8,481
-170
198
$778K 0.11%
8,472
-1,744
199
$775K 0.11%
12,220
+5,485
200
$768K 0.11%
16,898
-3,245
6 7
8
9 10