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
476
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-829
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479
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482
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-7,990
483
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485
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486
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487
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-42,101
488
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-115,000
489
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490
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491
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-8,570
492
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494
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495
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-784
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