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
51
$336K 0.46%
15,306
-788
52
$333K 0.45%
1,865
+441
53
$329K 0.45%
3,927
+926
54
$319K 0.43%
7,932
+19
55
$317K 0.43%
39,739
+37
56
$313K 0.43%
1,153
-7
57
$312K 0.42%
3,161
-224
58
$310K 0.42%
8,585
+10
59
$310K 0.42%
3,445
+142
60
$305K 0.41%
7,605
+556
61
$300K 0.41%
6,290
-1,010
62
$292K 0.4%
2,713
-177
63
$291K 0.4%
7,305
-267
64
$291K 0.4%
11,830
+3,233
65
$289K 0.39%
7,043
+813
66
$286K 0.39%
+4,666
67
$283K 0.38%
13,124
-330
68
$276K 0.37%
2,533
+176
69
$274K 0.37%
10,000
70
$271K 0.37%
10,060
+3,000
71
$270K 0.37%
4,564
+3
72
$262K 0.36%
+9,600
73
$253K 0.34%
6,210
+1,209
74
$252K 0.34%
8,449
-327
75
$250K 0.34%
7,628
+223
1 2
3
4 5