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
176
$827K 0.15%
32,063
-252
177
$810K 0.15%
25,206
-18,367
178
$809K 0.15%
26,920
+4,433
179
$800K 0.15%
11,897
+337
180
$800K 0.15%
1,410
-143
181
$792K 0.15%
1,843
+35
182
$783K 0.14%
10,017
-262
183
$770K 0.14%
4,113
184
$768K 0.14%
12,483
-294
185
$763K 0.14%
76,678
+7,562
186
$762K 0.14%
3,637
-397
187
$753K 0.14%
18,370
-566
188
$751K 0.14%
5,803
-8,338
189
$744K 0.14%
9,257
-27
190
$741K 0.14%
4,466
-30
191
$732K 0.13%
10,093
-989
192
$731K 0.13%
17,022
+2,698
193
$722K 0.13%
4,156
+1
194
$709K 0.13%
2,817
+2
195
$701K 0.13%
+4,262
196
$698K 0.13%
5,776
+570
197
$696K 0.13%
15,000
198
$693K 0.13%
17,438
199
$686K 0.13%
1,438
+4
200
$685K 0.13%
9,185
-15,362
6 7
8
9 10