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
151
$928K 0.17%
8,855
+460
152
$928K 0.17%
8,210
+1
153
$927K 0.17%
4,470
-478
154
$921K 0.17%
27,726
155
$916K 0.17%
225,080
-1,800
156
$911K 0.17%
16,689
-839
157
$904K 0.17%
12,460
+619
158
$894K 0.16%
9,724
-166
159
$893K 0.16%
5,439
-662
160
$892K 0.16%
9,289
-2,166
161
$889K 0.16%
13,989
-2,828
162
$887K 0.16%
23,086
-117
163
$882K 0.16%
4,704
-367
164
$877K 0.16%
9,597
+97
165
$874K 0.16%
14,190
+8,363
166
$873K 0.16%
2,867
-259
167
$863K 0.16%
30,063
-15,990
168
$858K 0.16%
9,423
-3,153
169
$854K 0.16%
24,752
170
$849K 0.16%
15,361
-2,021
171
$847K 0.16%
4,429
172
$845K 0.15%
363
-3
173
$833K 0.15%
12,573
-702
174
$829K 0.15%
7,167
-430
175
$828K 0.15%
7,886
+2
5 6
7
8 9