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
276
$445K 0.08%
5,964
+688
277
$443K 0.08%
15,483
-45
278
$443K 0.08%
3,159
-50
279
$440K 0.08%
11,235
-140
280
$440K 0.08%
1,975
-598
281
$440K 0.08%
+14,205
282
$438K 0.08%
+13,508
283
$437K 0.08%
5,140
-140
284
$437K 0.08%
9,209
-4,451
285
$432K 0.08%
2,696
286
$425K 0.08%
4,704
+207
287
$424K 0.08%
9,149
-1,016
288
$423K 0.08%
3,699
-200
289
$423K 0.08%
1,907
+28
290
$421K 0.08%
+5,299
291
$417K 0.08%
1,664
292
$411K 0.08%
1,828
293
$409K 0.07%
5,544
-1,781
294
$408K 0.07%
5,944
295
$408K 0.07%
3,657
-468
296
$406K 0.07%
13,230
-250
297
$406K 0.07%
7,484
-124
298
$404K 0.07%
11,462
+5,000
299
$399K 0.07%
6,469
-2,266
300
$394K 0.07%
+11,460
10 11
12
13 14