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
126
$1.11M 0.2%
+107,573
127
$1.1M 0.2%
16,226
-1,431
128
$1.08M 0.2%
2,420
-3,150
129
$1.08M 0.2%
5,842
-506
130
$1.07M 0.2%
51,321
+2,350
131
$1.06M 0.19%
39,785
-59,235
132
$1.04M 0.19%
5,299
-218
133
$1.02M 0.19%
21,471
-643
134
$1.01M 0.19%
4,176
-1,573
135
$1M 0.18%
27,605
-4,281
136
$998K 0.18%
24,405
+35
137
$989K 0.18%
22,793
+968
138
$985K 0.18%
8,780
-137
139
$978K 0.18%
73,893
-869
140
$976K 0.18%
3,339
-15
141
$970K 0.18%
8,984
-192
142
$968K 0.18%
3,500
-49
143
$961K 0.18%
7,338
+134
144
$950K 0.17%
20,410
-590
145
$947K 0.17%
2,007
-159
146
$946K 0.17%
18,492
+560
147
$945K 0.17%
6,927
-35
148
$943K 0.17%
29,150
-720
149
$943K 0.17%
13,158
-433
150
$931K 0.17%
11,900
-1,703
4 5
6
7 8