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
201
$763K 0.11%
8,517
+177
202
$757K 0.11%
11,853
+1,538
203
$754K 0.11%
36,107
+21,465
204
$752K 0.11%
4,323
+3,198
205
$746K 0.11%
77,100
+74,250
206
$742K 0.11%
29,258
+6,720
207
$738K 0.11%
46,384
-8,150
208
$737K 0.11%
11,942
-832
209
$734K 0.11%
26,852
+1,828
210
$726K 0.1%
10,330
-43
211
$724K 0.1%
25,158
+8
212
$722K 0.1%
18,600
-90
213
$717K 0.1%
37,385
+114
214
$717K 0.1%
36,953
+11,190
215
$716K 0.1%
9,296
+462
216
$713K 0.1%
13,914
-694
217
$708K 0.1%
9,917
+404
218
$700K 0.1%
11,479
+1,243
219
$699K 0.1%
21,169
+8,567
220
$693K 0.1%
17,222
221
$690K 0.1%
6,379
+2,151
222
$688K 0.1%
24,237
-595
223
$682K 0.1%
11,844
-870
224
$678K 0.1%
2,464
+308
225
$674K 0.1%
9,063
+2,288
7 8
9
10 11