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
376
$280K 0.05%
902
-190
377
$280K 0.05%
3,830
-501
378
$276K 0.05%
9,360
379
$275K 0.05%
+10,619
380
$272K 0.05%
15,083
+444
381
$270K 0.05%
1,258
-886
382
$269K 0.05%
7,032
-304
383
$267K 0.05%
1,033
-93
384
$265K 0.05%
+5,511
385
$263K 0.05%
4,587
386
$261K 0.05%
11,057
+2,000
387
$261K 0.05%
+3,510
388
$258K 0.05%
6,177
+729
389
$258K 0.05%
9,300
-500
390
$257K 0.05%
750
-20
391
$257K 0.05%
3,311
+20
392
$254K 0.05%
1,339
-173
393
$251K 0.05%
830
394
$250K 0.05%
+3,193
395
$249K 0.05%
2,333
-12
396
$246K 0.05%
5,595
397
$245K 0.04%
7,094
-3,473
398
$245K 0.04%
+5,941
399
$245K 0.04%
4,325
400
$244K 0.04%
2,282
-605
14 15
16
17 18