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
$73.6M
AUM Growth
+$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.24M
3
+$872K
4
HON icon
Honeywell
HON
+$739K
5
TM icon
Toyota
TM
+$645K

Top Sells

1
+$765K
2
+$269K
3
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$255K
5
PNC icon
PNC Financial Services
PNC
+$246K

Sector Composition

1 Financials 33.87%
2 Technology 10.6%
3 Industrials 10.45%
4 Energy 9.47%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.77%
9,488
+76
27
$569K 0.77%
16,847
+5,441
28
$563K 0.76%
21,434
+5,282
29
$546K 0.74%
5,794
-13
30
$512K 0.7%
+8,467
31
$511K 0.69%
28,155
+38
32
$505K 0.69%
13,072
+1,134
33
$494K 0.67%
12,274
-129
34
$492K 0.67%
8,073
-714
35
$455K 0.62%
10,519
-952
36
$444K 0.6%
6,431
+3,679
37
$421K 0.57%
17,500
+850
38
$416K 0.57%
5,055
-752
39
$415K 0.56%
3,504
+368
40
$414K 0.56%
4,211
+562
41
$412K 0.56%
19,056
+9,651
42
$408K 0.55%
4,138
+803
43
$400K 0.54%
499
+47
44
$396K 0.54%
6,915
+1,941
45
$385K 0.52%
27,373
+6,987
46
$377K 0.51%
45,435
+184
47
$370K 0.5%
7,705
+1,530
48
$369K 0.5%
35,939
-553
49
$369K 0.5%
7,767
+2,194
50
$340K 0.46%
11,868
-42
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2
3 4 5