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
51
$2.54M 0.47%
66,701
-22,047
52
$2.51M 0.46%
7,416
-8
53
$2.49M 0.46%
38,734
-25,239
54
$2.44M 0.45%
91,704
+10,743
55
$2.42M 0.44%
46,906
-35,756
56
$2.37M 0.43%
124,044
-64,581
57
$2.34M 0.43%
6,552
-27,409
58
$2.33M 0.43%
12,959
-8,844
59
$2.32M 0.43%
56,091
+1,115
60
$2.26M 0.41%
15,860
-180
61
$2.19M 0.4%
7,114
-74
62
$2.17M 0.4%
40,787
+3,577
63
$2.16M 0.4%
21,352
-306
64
$2.12M 0.39%
13,877
-7,988
65
$2.1M 0.38%
51,034
-5,234
66
$2.08M 0.38%
9,654
+566
67
$2.06M 0.38%
3,585
-18
68
$2.05M 0.38%
17,621
+5,560
69
$2.05M 0.38%
16,551
-9,277
70
$1.94M 0.36%
845,000
-200
71
$1.93M 0.35%
4,191
-9
72
$1.9M 0.35%
12,291
+65
73
$1.9M 0.35%
27,740
-495
74
$1.88M 0.34%
37,653
-7,905
75
$1.88M 0.34%
5,326
-209
1 2
3
4 5