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
51
$1.24M 0.54%
+8,592
52
$1.24M 0.54%
3,394
+1,394
53
$1.23M 0.54%
68,639
+42,053
54
$1.22M 0.53%
15,802
+3,650
55
$1.15M 0.5%
5,543
+314
56
$1.14M 0.49%
1,051,095
57
$1.13M 0.49%
3,085
+1,566
58
$1.13M 0.49%
4,629
+1,998
59
$1.13M 0.49%
6,657
-476
60
$1.08M 0.47%
22,884
+437
61
$1.07M 0.47%
19,558
-1,830
62
$1.05M 0.46%
6,494
+3,728
63
$1.04M 0.45%
25,992
+14,358
64
$995K 0.43%
8,022
65
$987K 0.43%
35,047
+2,512
66
$963K 0.42%
11,123
-56
67
$938K 0.41%
5,091
-2,184
68
$926K 0.4%
11,008
+1,247
69
$903K 0.39%
8,953
+195
70
$895K 0.39%
64,672
-33,524
71
$874K 0.38%
10,625
+240
72
$869K 0.38%
5,591
-313
73
$862K 0.37%
10,266
+3,708
74
$861K 0.37%
5,141
+3,453
75
$854K 0.37%
19,550
+5,465
1 2
3
4 5