SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.38%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$73.6M
AUM Growth
+$73.6M
(+1.3%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
132
New
8
Increased
68
Reduced
27
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 3 |
GE Aerospace
GE
|
$873K |
| 4 |
Honeywell
HON
|
$739K |
| 5 |
Toyota
TM
|
$645K |
Top Sells
| 1 |
Herbalife
HLF
|
$765K |
| 2 |
APA Corp
APA
|
$269K |
| 3 |
Biogen
BIIB
|
$269K |
| 4 |
LyondellBasell Industries
LYB
|
$255K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,462
| Closed | -$255K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,724
| Closed | -$207K |
|
|
128
PNC Financial Services
PNC
$80.1B
| – | – |
-2,576
| Closed | -$246K |
|
129
ProShares UltraPro Short QQQ
SQQQ
$2.43B
| – | – |
-9,100
| Closed | -$226K |
|
|
TGB
130
Taseko Mines
TGB
$1.08B
| – | – |
-11,850
| Closed | -$7K |
|
131
Wolfspeed
WOLF
$210M
| – | – |
-8,000
| Closed | -$208K |
|
|
PGH
132
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-12,894
| Closed | -$32K |
|