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
301
$392K 0.07%
+10,800
302
$389K 0.07%
15,137
+3,435
303
$383K 0.07%
3,212
+1,314
304
$383K 0.07%
6,226
-713
305
$382K 0.07%
2,655
-130
306
$379K 0.07%
8,399
307
$378K 0.07%
4,832
+1,051
308
$376K 0.07%
3,967
+600
309
$374K 0.07%
2,759
310
$374K 0.07%
11,447
+725
311
$373K 0.07%
13,426
+1
312
$372K 0.07%
15,070
313
$371K 0.07%
5,164
+230
314
$370K 0.07%
7,788
315
$369K 0.07%
8,063
+1
316
$369K 0.07%
10,419
-504
317
$367K 0.07%
7,728
318
$364K 0.07%
10,609
-2,000
319
$363K 0.07%
4,439
320
$357K 0.07%
4,651
-1,133
321
$356K 0.07%
12,047
+3,700
322
$355K 0.07%
5,775
323
$354K 0.06%
4,044
-599
324
$351K 0.06%
1,839
-11
325
$348K 0.06%
7,004
+154
11 12
13
14 15