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
126
$532K 0.23%
3,044
+247
127
$529K 0.23%
9,563
+138
128
$528K 0.23%
9,123
+2,470
129
$527K 0.23%
5,290
-148
130
$526K 0.23%
13,592
+1,279
131
$515K 0.22%
9,730
+24
132
$510K 0.22%
8,257
+861
133
$509K 0.22%
4,435
+689
134
$505K 0.22%
21,145
-2,225
135
$492K 0.21%
+9,973
136
$484K 0.21%
+2,769
137
$482K 0.21%
9,660
138
$479K 0.21%
7,515
-405
139
$478K 0.21%
+4,303
140
$477K 0.21%
8,184
-3,401
141
$471K 0.2%
4,323
+57
142
$470K 0.2%
9,128
+1,055
143
$467K 0.2%
+18,150
144
$466K 0.2%
2,964
+253
145
$457K 0.2%
5,222
+104
146
$456K 0.2%
10,518
+326
147
$449K 0.2%
12,945
+537
148
$447K 0.19%
10,621
+1,193
149
$435K 0.19%
4,703
-19
150
$433K 0.19%
4,290
+82
4 5
6
7 8