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
1
$16.8M 3.08%
94,581
-57,223
2
$13M 2.39%
28,275
+3,825
3
$12.5M 2.28%
339,377
+3,400
4
$10.9M 1.99%
139,911
+3,508
5
$10.7M 1.95%
64,200
+3,400
6
$10.1M 1.85%
85,174
7
$8.31M 1.52%
438,036
+11,012
8
$8.22M 1.51%
26,201
-4,391
9
$8.07M 1.48%
36,016
+296
10
$7.63M 1.4%
209,065
-1,935
11
$7.3M 1.34%
263,610
+10,220
12
$6.63M 1.21%
79,108
-23,916
13
$6.59M 1.21%
40,222
-26,131
14
$5.94M 1.09%
41,820
-240
15
$5.05M 0.92%
209,130
+5,634
16
$4.93M 0.9%
69,694
+2,748
17
$4.75M 0.87%
28,718
-19,433
18
$4.49M 0.82%
174,972
+3,387
19
$4.44M 0.81%
81,996
+2,272
20
$4.38M 0.8%
182,192
+1,428
21
$4.33M 0.79%
27,458
+3,527
22
$4.32M 0.79%
9,418
+714
23
$4.26M 0.78%
54,174
+514
24
$4.13M 0.76%
159,510
-953
25
$4.09M 0.75%
39,941
-196
1
2 3 4 5