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
326
$347K 0.06%
5,249
+695
327
$347K 0.06%
3,195
328
$345K 0.06%
5,362
-498
329
$343K 0.06%
8,412
-12,016
330
$341K 0.06%
5,915
+400
331
$339K 0.06%
1,170
-22
332
$338K 0.06%
3,315
333
$338K 0.06%
802
+18
334
$336K 0.06%
5,840
-105
335
$335K 0.06%
1,989
-534
336
$334K 0.06%
3,377
-1,005
337
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+2,061
338
$332K 0.06%
10,102
339
$330K 0.06%
3,821
-235
340
$327K 0.06%
11,791
+1,437
341
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4,103
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342
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8,455
343
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670
344
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2,362
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345
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16,165
-1,271
346
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3,999
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347
$317K 0.06%
14,068
+100
348
$315K 0.06%
2,116
349
$310K 0.06%
+8,052
350
$308K 0.06%
1,154
-12
12 13
14
15 16