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
101
$1.45M 0.26%
19,333
+169
102
$1.45M 0.26%
10,442
+80
103
$1.45M 0.26%
16,945
-20,553
104
$1.45M 0.26%
14,328
-179
105
$1.43M 0.26%
6,298
-33
106
$1.42M 0.26%
13,676
-10,050
107
$1.4M 0.26%
10,788
+100
108
$1.33M 0.24%
17,167
-3,910
109
$1.3M 0.24%
6,095
-20
110
$1.3M 0.24%
6,672
-384
111
$1.29M 0.24%
4,990
-1,558
112
$1.29M 0.24%
10,683
+151
113
$1.27M 0.23%
66,617
+56,693
114
$1.25M 0.23%
2,965
+24
115
$1.25M 0.23%
+30,125
116
$1.24M 0.23%
26,699
-5,910
117
$1.23M 0.23%
24,632
-5,333
118
$1.22M 0.22%
7,656
+354
119
$1.21M 0.22%
46,346
-45,053
120
$1.21M 0.22%
45,510
121
$1.18M 0.22%
43,601
-3,412
122
$1.17M 0.21%
27,129
+8
123
$1.16M 0.21%
14,027
-1,817
124
$1.14M 0.21%
36,404
+1,255
125
$1.13M 0.21%
20,064
-702
3 4
5
6 7