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
76
$850K 0.37%
27,393
-1,643
77
$843K 0.37%
32,006
78
$842K 0.37%
+50,000
79
$834K 0.36%
28,754
+811
80
$819K 0.36%
2,252
-1
81
$808K 0.35%
15,864
-64
82
$802K 0.35%
25,612
-232
83
$791K 0.34%
192,600
+75,160
84
$785K 0.34%
9,370
+574
85
$782K 0.34%
+16,000
86
$779K 0.34%
26,990
-1,073
87
$761K 0.33%
24,773
-826
88
$749K 0.33%
8,205
-794
89
$748K 0.33%
4,899
+1,938
90
$741K 0.32%
+9,573
91
$734K 0.32%
10,477
-2,225
92
$733K 0.32%
4,332
-414
93
$722K 0.31%
+5,125
94
$720K 0.31%
9,174
+116
95
$710K 0.31%
4,083
+1,112
96
$709K 0.31%
4,340
+179
97
$703K 0.31%
17,134
+1,386
98
$688K 0.3%
23,910
+13,880
99
$687K 0.3%
10,172
+2,169
100
$682K 0.3%
2,316
+689
2 3
4
5 6