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
426
$216K 0.04%
3,157
-502
427
$214K 0.04%
+9,030
428
$214K 0.04%
15,519
+680
429
$212K 0.04%
2,394
-150
430
$210K 0.04%
+7,646
431
$209K 0.04%
+822
432
$209K 0.04%
6,900
433
$208K 0.04%
3,499
-1,100
434
$207K 0.04%
2,048
+1
435
$207K 0.04%
+21,208
436
$204K 0.04%
4,038
-260
437
$204K 0.04%
+5,307
438
$201K 0.04%
3,413
439
$201K 0.04%
8,231
440
$199K 0.04%
17,880
+727
441
$197K 0.04%
+10,847
442
$161K 0.03%
10,000
443
$158K 0.03%
18,470
+368
444
$130K 0.02%
16,147
445
$105K 0.02%
+12,717
446
$88K 0.02%
10,000
447
$85K 0.02%
2,923
-491
448
$45K 0.01%
647
449
$10K ﹤0.01%
11,550
450
$10K ﹤0.01%
76
+43
16 17
18
19 20