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
51
$1.1M 0.59%
20,879
+36
52
$1.07M 0.57%
4,791
+1,110
53
$1.04M 0.56%
14,521
-2,021
54
$1.03M 0.55%
6,818
+2,062
55
$1.01M 0.54%
2,917
-216
56
$998K 0.53%
8,022
57
$962K 0.52%
5,850
+1,230
58
$949K 0.51%
14,241
+1,978
59
$899K 0.48%
10,194
+447
60
$885K 0.47%
13,983
+1,040
61
$857K 0.46%
11,685
+366
62
$814K 0.44%
3,464
+1,410
63
$813K 0.44%
11,034
+720
64
$802K 0.43%
341,198
65
$760K 0.41%
2,856
+87
66
$742K 0.4%
9,588
-186
67
$731K 0.39%
8,962
+117
68
$712K 0.38%
11,807
+530
69
$700K 0.37%
5,995
+916
70
$694K 0.37%
24,140
+4,161
71
$690K 0.37%
14,945
-4,093
72
$678K 0.36%
1,822
-843
73
$668K 0.36%
18,105
+10,918
74
$667K 0.36%
27,670
+2,000
75
$645K 0.35%
6,583
+14
1 2
3
4 5