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
201
$679K 0.12%
4,080
-66
202
$665K 0.12%
8,684
-462
203
$654K 0.12%
7,654
-2,344
204
$650K 0.12%
25,719
+1,174
205
$637K 0.12%
6,422
206
$618K 0.11%
8,760
+490
207
$617K 0.11%
793
-113
208
$617K 0.11%
8,073
+4
209
$617K 0.11%
3,826
-579
210
$613K 0.11%
3,115
211
$613K 0.11%
2,695
212
$613K 0.11%
9,330
+18
213
$610K 0.11%
12,724
+1,143
214
$607K 0.11%
12,078
+1,545
215
$603K 0.11%
4,034
216
$599K 0.11%
13,025
-1,491
217
$598K 0.11%
1,427
-117
218
$595K 0.11%
7,789
+250
219
$584K 0.11%
4,263
-123
220
$582K 0.11%
2,064
-82
221
$580K 0.11%
3,243
222
$579K 0.11%
21,830
+75
223
$576K 0.11%
12,805
-4,962
224
$574K 0.11%
13,589
-1,019
225
$570K 0.1%
12,800
7 8
9
10 11