SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$1.78M
2
+$1.71M
3
+$1.46M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.34M
5
BBDC icon
Barings BDC
BBDC
+$1.15M

Top Sells

1
+$9.62M
2
+$8.87M
3
+$4.84M
4
STEL icon
Stellar Bancorp
STEL
+$3.85M
5
ABBV icon
AbbVie
ABBV
+$3.8M

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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480
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-9,367
482
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-126,150
483
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-829
484
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485
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-8,000
486
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487
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488
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489
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-7,990
490
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491
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492
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493
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494
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495
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-115,000
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