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
$187M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$953K
3
+$611K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$593K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$539K

Top Sells

1
+$489K
2
+$462K
3
+$333K
4
BA icon
Boeing
BA
+$314K
5
BR icon
Broadridge
BR
+$310K

Sector Composition

1 Financials 11.12%
2 Technology 10.94%
3 Consumer Discretionary 9.4%
4 Energy 8.64%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.09%
38,174
+4,256
27
$1.99M 1.06%
17,754
+1,529
28
$1.97M 1.05%
110,946
+55,018
29
$1.84M 0.99%
11,032
-1,154
30
$1.81M 0.97%
38,859
+9,257
31
$1.79M 0.96%
1,051,100
32
$1.64M 0.88%
16,278
+122
33
$1.6M 0.86%
5,498
+571
34
$1.59M 0.85%
9,442
+1,028
35
$1.54M 0.83%
8,303
+56
36
$1.46M 0.78%
26,562
+2,585
37
$1.46M 0.78%
25,959
+3,234
38
$1.36M 0.73%
23,380
+544
39
$1.35M 0.72%
12,470
-250
40
$1.32M 0.71%
15,016
-103
41
$1.3M 0.69%
7,879
+1,014
42
$1.29M 0.69%
25,844
+1,614
43
$1.26M 0.68%
29,440
+4,421
44
$1.17M 0.63%
5,657
+619
45
$1.16M 0.62%
117,875
+937
46
$1.14M 0.61%
4,291
+114
47
$1.13M 0.61%
32,563
+7,725
48
$1.13M 0.6%
38,252
-700
49
$1.13M 0.6%
5,430
+60
50
$1.1M 0.59%
6,484
+300
1
2
3 4 5