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
$230M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.24M
3
+$1.07M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$842K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$799K

Top Sells

1
+$804K
2
+$599K
3
+$538K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$464K
5
MED icon
Medifast
MED
+$421K

Sector Composition

1 Technology 11.91%
2 Financials 11.35%
3 Healthcare 7.8%
4 Consumer Staples 7.56%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.11%
5,392
-406
227
$257K 0.11%
1,972
+88
228
$250K 0.11%
1,449
+32
229
$249K 0.11%
1,237
+21
230
$245K 0.11%
2,645
+125
231
$244K 0.11%
+2,080
232
$244K 0.11%
+10,214
233
$242K 0.11%
4,766
-3,199
234
$241K 0.1%
1,753
+70
235
$238K 0.1%
10,000
236
$238K 0.1%
+345
237
$237K 0.1%
7,132
+132
238
$232K 0.1%
+826
239
$231K 0.1%
2,002
-277
240
$230K 0.1%
+643
241
$230K 0.1%
6,029
-196
242
$229K 0.1%
13,321
243
$229K 0.1%
+3,848
244
$226K 0.1%
3,598
-150
245
$226K 0.1%
1,558
+190
246
$226K 0.1%
+3,964
247
$221K 0.1%
6,132
-73
248
$220K 0.1%
+8,733
249
$219K 0.1%
+5,514
250
$214K 0.09%
5,249
7 8 9
10
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