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
101
$678K 0.29%
17,254
+8,133
102
$675K 0.29%
+5,325
103
$661K 0.29%
25,918
+476
104
$659K 0.29%
30,701
+330
105
$658K 0.29%
+9,482
106
$648K 0.28%
8,629
-4,687
107
$639K 0.28%
10,892
-1,595
108
$630K 0.27%
13,999
+566
109
$629K 0.27%
17,370
110
$614K 0.27%
10,111
+186
111
$605K 0.26%
42,942
-3,132
112
$603K 0.26%
5,316
+815
113
$589K 0.26%
+2,007
114
$585K 0.25%
10,820
+2,680
115
$583K 0.25%
6,875
+4,299
116
$572K 0.25%
12,075
+1,500
117
$564K 0.25%
3,079
-42
118
$563K 0.24%
8,557
+272
119
$562K 0.24%
2,126
+102
120
$562K 0.24%
1,962
-52
121
$554K 0.24%
5,688
-534
122
$550K 0.24%
4,874
+80
123
$547K 0.24%
7,544
+4,332
124
$542K 0.24%
36,230
+614
125
$536K 0.23%
5,490
3 4
5
6 7