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
151
$426K 0.19%
5,378
152
$422K 0.18%
1,569
+413
153
$421K 0.18%
+1,535
154
$417K 0.18%
6,830
-21
155
$416K 0.18%
+8,120
156
$412K 0.18%
6,237
-1,377
157
$411K 0.18%
+5,619
158
$403K 0.18%
9,953
-35
159
$395K 0.17%
4,816
+73
160
$394K 0.17%
12,995
+2,550
161
$389K 0.17%
2,371
+112
162
$386K 0.17%
5,767
+17
163
$384K 0.17%
4,907
-213
164
$382K 0.17%
+3,118
165
$381K 0.17%
+1,368
166
$369K 0.16%
9,505
-620
167
$367K 0.16%
13,296
+218
168
$365K 0.16%
+6,312
169
$362K 0.16%
8,429
+346
170
$362K 0.16%
+6,476
171
$362K 0.16%
1,716
172
$361K 0.16%
10,126
+673
173
$359K 0.16%
8,500
+1,825
174
$351K 0.15%
7,290
175
$350K 0.15%
+3,018
5 6
7
8 9