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
26
$4.03M 0.74%
31,779
+292
27
$3.62M 0.66%
15,904
-104
28
$3.6M 0.66%
27,363
+12,903
29
$3.55M 0.65%
67,035
+2,617
30
$3.53M 0.65%
16,027
-6,059
31
$3.5M 0.64%
66,781
-49,984
32
$3.43M 0.63%
9,475
-35
33
$3.32M 0.61%
246,161
+5,217
34
$3.27M 0.6%
23,260
-8,600
35
$3.23M 0.59%
57,618
-34,173
36
$3.21M 0.59%
50,920
-25,340
37
$3.16M 0.58%
18,792
-14,188
38
$2.99M 0.55%
29,794
-25,860
39
$2.97M 0.54%
8,080
-5,800
40
$2.95M 0.54%
76,444
-1,849
41
$2.92M 0.54%
8,019
+291
42
$2.9M 0.53%
26,599
+912
43
$2.81M 0.51%
35,487
-1,152
44
$2.79M 0.51%
153,319
-73,321
45
$2.79M 0.51%
32,504
-543
46
$2.77M 0.51%
50,774
-5,529
47
$2.73M 0.5%
5,238
-77
48
$2.63M 0.48%
31,569
+17,227
49
$2.63M 0.48%
22,184
+7,913
50
$2.63M 0.48%
86,804
-1,856
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2
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