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
76
$1.84M 0.34%
98,498
-1,550
77
$1.83M 0.33%
27,972
+12,617
78
$1.8M 0.33%
7,213
+1,374
79
$1.79M 0.33%
14,924
-6,982
80
$1.79M 0.33%
7,095
-54
81
$1.75M 0.32%
33,667
-460
82
$1.73M 0.32%
149,575
-26,899
83
$1.72M 0.31%
13,773
+755
84
$1.71M 0.31%
10,581
+1,143
85
$1.71M 0.31%
60,357
-987
86
$1.7M 0.31%
8,924
-153
87
$1.69M 0.31%
13,335
-7,736
88
$1.69M 0.31%
51,516
+9,703
89
$1.67M 0.31%
2,889
+100
90
$1.65M 0.3%
77,925
-1,350
91
$1.65M 0.3%
2,773
+2
92
$1.63M 0.3%
28,895
+2,779
93
$1.61M 0.3%
203,355
+38,710
94
$1.6M 0.29%
34,925
+1,025
95
$1.59M 0.29%
75,047
-778
96
$1.57M 0.29%
5,968
-61
97
$1.56M 0.29%
89,200
98
$1.54M 0.28%
7,363
-173
99
$1.54M 0.28%
25,047
-44
100
$1.48M 0.27%
17,302
-1,318
2 3
4
5 6