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
1
$9.6M 13.04%
616,238
+9,441
2
$4.92M 6.68%
95,782
+6,427
3
$4.26M 5.78%
35,231
+7,219
4
$3.65M 4.95%
27,976
+9,543
5
$3.52M 4.78%
127,708
+72,724
6
$3.12M 4.24%
107,857
+1,295
7
$2.97M 4.04%
59,916
+2,000
8
$2.17M 2.95%
80,644
+756
9
$1.8M 2.45%
9,347
-122
10
$1.5M 2.03%
6,509
+439
11
$1.33M 1.8%
17,865
+4,578
12
$1.24M 1.69%
250,100
13
$1.01M 1.37%
27,897
+4,726
14
$997K 1.35%
8,503
+5,500
15
$978K 1.33%
13,595
+2,720
16
$938K 1.27%
10,391
+8,182
17
$836K 1.14%
27,739
+6,277
18
$763K 1.04%
14,469
+350
19
$738K 1%
18,784
+128
20
$727K 0.99%
5,242
+3,028
21
$710K 0.96%
9,030
+233
22
$646K 0.88%
39,033
+3,801
23
$618K 0.84%
5,352
-944
24
$585K 0.79%
6,269
+1,327
25
$577K 0.78%
7,310
+1,117
1
2 3 4 5