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
76
$250K 0.34%
3,012
+101
77
$245K 0.33%
+5,196
78
$241K 0.33%
12,596
-390
79
$231K 0.31%
5,634
80
$226K 0.31%
+5,096
81
$222K 0.3%
5,632
+144
82
$221K 0.3%
11,302
+600
83
$218K 0.3%
+4,252
84
$214K 0.29%
7,143
85
$207K 0.28%
5,000
86
$206K 0.28%
4,267
+10
87
$201K 0.27%
3,508
-135
88
$201K 0.27%
+5,652
89
$186K 0.25%
26,092
+861
90
$182K 0.25%
+13,268
91
$182K 0.25%
14,093
-271
92
$157K 0.21%
16,225
+6,093
93
$154K 0.21%
8,302
+250
94
$143K 0.19%
3,716
+643
95
$135K 0.18%
10,392
+44
96
$128K 0.17%
81
-2
97
$99K 0.13%
10,000
98
$86K 0.12%
53,500
99
$84K 0.11%
16,813
+218
100
$83K 0.11%
13,610
+150
2 3
4
5 6