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
176
$347K 0.15%
7,020
177
$346K 0.15%
4,740
-20
178
$343K 0.15%
3,971
+349
179
$341K 0.15%
11,699
+1,853
180
$340K 0.15%
274,130
+81,465
181
$339K 0.15%
8,780
182
$337K 0.15%
5,134
+253
183
$337K 0.15%
2,650
-349
184
$333K 0.14%
18,762
+262
185
$333K 0.14%
6,676
+173
186
$332K 0.14%
+4,979
187
$326K 0.14%
+11,272
188
$320K 0.14%
12,290
189
$317K 0.14%
4,758
+220
190
$316K 0.14%
+4,337
191
$315K 0.14%
2,255
+216
192
$314K 0.14%
5,994
+102
193
$313K 0.14%
2,825
194
$312K 0.14%
+5,089
195
$310K 0.13%
+20,000
196
$306K 0.13%
5,600
197
$301K 0.13%
14,997
-8,334
198
$300K 0.13%
+5,795
199
$298K 0.13%
14,331
-200
200
$295K 0.13%
8,015
+78
6 7
8
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