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
$546M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.7M
3
+$1.44M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.25M
5
BBDC icon
Barings BDC
BBDC
+$1.11M

Top Sells

1
+$10.2M
2
+$9.8M
3
+$4.94M
4
ABBV icon
AbbVie
ABBV
+$4.28M
5
STEL icon
Stellar Bancorp
STEL
+$3.85M

Sector Composition

1 Technology 12.36%
2 Financials 6.78%
3 Healthcare 6.16%
4 Consumer Discretionary 6.04%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$570K 0.1%
15,996
227
$569K 0.1%
25,021
-2,070
228
$565K 0.1%
+10,157
229
$563K 0.1%
32,606
-7,237
230
$561K 0.1%
15,361
+782
231
$559K 0.1%
14,802
-1,217
232
$555K 0.1%
3,554
233
$552K 0.1%
10,140
-765
234
$549K 0.1%
9,420
+420
235
$545K 0.1%
8,768
-79,522
236
$539K 0.1%
16,468
-170
237
$537K 0.1%
1,214
-13
238
$534K 0.1%
9,671
-2
239
$531K 0.1%
1,306
240
$531K 0.1%
11,152
-2,175
241
$527K 0.1%
22,971
+7,502
242
$523K 0.1%
4,882
-24
243
$523K 0.1%
4,688
-1,803
244
$518K 0.09%
6,210
-497
245
$518K 0.09%
4,774
246
$517K 0.09%
13,605
247
$509K 0.09%
15,891
-4,806
248
$509K 0.09%
4,748
-2,314
249
$505K 0.09%
14,378
+86
250
$503K 0.09%
13,328
-7,967
8 9
10
11 12