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
26
$2.28M 0.99%
11,792
+5,526
27
$2.25M 0.98%
12,052
+1,573
28
$2.25M 0.98%
39,355
+207
29
$2.12M 0.92%
8,023
+2,336
30
$2.03M 0.88%
74,923
-2,500
31
$1.95M 0.85%
6,644
+11
32
$1.88M 0.82%
16,390
+1,753
33
$1.85M 0.8%
12,194
+1,285
34
$1.7M 0.74%
12,212
-900
35
$1.65M 0.72%
30,480
+14,760
36
$1.62M 0.7%
8,753
+2,626
37
$1.59M 0.69%
146,344
-19,640
38
$1.59M 0.69%
33,096
-2,584
39
$1.57M 0.68%
5,908
+1,061
40
$1.55M 0.67%
40,470
+102
41
$1.53M 0.66%
14,788
+2,258
42
$1.52M 0.66%
29,040
+2,230
43
$1.48M 0.65%
36,155
-2,878
44
$1.43M 0.62%
84,960
+2,708
45
$1.41M 0.61%
13,184
+1,224
46
$1.33M 0.58%
6,391
-2,883
47
$1.33M 0.58%
14,528
-192
48
$1.3M 0.57%
23,028
-164
49
$1.3M 0.56%
110,353
+7,876
50
$1.25M 0.54%
7,559
+608
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