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
1
$19.2M 2.76%
99,115
+1,010
2
$17M 2.45%
38,193
+1,313
3
$16.5M 2.38%
88,959
+8,285
4
$16M 2.3%
440,281
+104,401
5
$13.6M 1.95%
39,829
-1,937
6
$12.8M 1.83%
180,983
+5,199
7
$11.3M 1.62%
86,635
+767
8
$11.1M 1.6%
592,328
+41,272
9
$10.3M 1.49%
244,310
+10,570
10
$7.95M 1.14%
285,053
+9,911
11
$7.69M 1.11%
71,659
-1,110
12
$7.51M 1.08%
69,788
+4,891
13
$7.32M 1.05%
30,830
-1,429
14
$7.14M 1.03%
261,568
+14,026
15
$7.11M 1.02%
19,248
+271
16
$6.73M 0.97%
56,212
+3,186
17
$6.69M 0.96%
40,431
+5,493
18
$6.33M 0.91%
39,297
+852
19
$6.16M 0.89%
254,277
+17,331
20
$5.62M 0.81%
251,193
+11,979
21
$5.61M 0.81%
274,829
+28,016
22
$5.55M 0.8%
41,189
-2,346
23
$5.53M 0.8%
12,470
+85
24
$5.37M 0.77%
106,224
+19,760
25
$4.95M 0.71%
209,022
+11,499
1
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