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
126
-3,724
127
-2,576
128
-5
129
-11,850
130
-8,000
131
-1,275
132
-12,894