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
251
$503K 0.09%
20,090
+1,500
252
$499K 0.09%
20,011
253
$496K 0.09%
23,591
+1,756
254
$496K 0.09%
3,249
+64
255
$495K 0.09%
3,514
-2,485
256
$489K 0.09%
106,000
257
$485K 0.09%
8,821
-994
258
$485K 0.09%
19,192
+750
259
$479K 0.09%
8,037
-1,053
260
$476K 0.09%
1,248
-113
261
$476K 0.09%
3,441
-29
262
$475K 0.09%
35,762
-4,185
263
$471K 0.09%
13,520
264
$469K 0.09%
5,249
265
$467K 0.09%
3,415
-5
266
$464K 0.09%
25,456
+1,728
267
$462K 0.08%
6,322
+1,311
268
$462K 0.08%
4,214
-75
269
$458K 0.08%
3,775
-841
270
$458K 0.08%
8,340
-670
271
$455K 0.08%
3,304
+70
272
$449K 0.08%
21,363
+3,462
273
$449K 0.08%
17,896
+55
274
$448K 0.08%
4,896
275
$447K 0.08%
4,469
9 10
11
12 13