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
401
$242K 0.04%
+5,828
402
$241K 0.04%
2,647
-68
403
$241K 0.04%
2,453
+20
404
$239K 0.04%
22,390
-25,622
405
$239K 0.04%
3,737
-511
406
$236K 0.04%
1,856
-6,000
407
$236K 0.04%
5,061
-374
408
$235K 0.04%
2,118
409
$234K 0.04%
564
+15
410
$234K 0.04%
+1,140
411
$233K 0.04%
6,120
412
$233K 0.04%
1,530
413
$231K 0.04%
7,015
414
$231K 0.04%
+2,000
415
$229K 0.04%
9,442
416
$228K 0.04%
5,958
417
$227K 0.04%
+6,469
418
$226K 0.04%
3,600
-199
419
$224K 0.04%
4,540
420
$221K 0.04%
+1,872
421
$221K 0.04%
+903
422
$218K 0.04%
4,503
423
$217K 0.04%
2,179
-3,286
424
$217K 0.04%
775
+17
425
$217K 0.04%
3,007
15 16
17
18 19