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
351
$307K 0.06%
2,327
-1,066
352
$306K 0.06%
+9,800
353
$305K 0.06%
1,491
354
$302K 0.06%
721
+39
355
$300K 0.05%
6,465
356
$298K 0.05%
5,219
-1,375
357
$297K 0.05%
7,703
+312
358
$296K 0.05%
432
+3
359
$295K 0.05%
30,136
+15,070
360
$294K 0.05%
7,477
+30
361
$291K 0.05%
11,255
+14
362
$290K 0.05%
2,076
-22
363
$290K 0.05%
5,613
-2,186
364
$290K 0.05%
4,813
+5
365
$288K 0.05%
5,548
366
$288K 0.05%
+6,038
367
$287K 0.05%
4,423
+310
368
$287K 0.05%
6,506
-101
369
$286K 0.05%
2,287
-4,084
370
$284K 0.05%
1,575
-1,795
371
$284K 0.05%
+6,116
372
$284K 0.05%
21,919
+3,649
373
$283K 0.05%
8,069
374
$282K 0.05%
1,814
375
$281K 0.05%
3,490
-664
13 14
15
16 17