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
201
$294K 0.13%
341,598
202
$293K 0.13%
9,622
+3
203
$293K 0.13%
+1,067
204
$289K 0.13%
28,212
205
$288K 0.13%
4,403
+95
206
$285K 0.12%
4,574
-1
207
$284K 0.12%
6,699
-677
208
$281K 0.12%
+5,850
209
$281K 0.12%
5,000
-1,242
210
$280K 0.12%
2,603
+372
211
$277K 0.12%
590
+16
212
$275K 0.12%
7,045
-1,340
213
$274K 0.12%
7,446
-21,858
214
$270K 0.12%
5,611
+159
215
$269K 0.12%
6,701
-5,977
216
$266K 0.12%
3,029
+181
217
$264K 0.11%
2,997
+1
218
$264K 0.11%
5,830
+246
219
$264K 0.11%
5,506
+4
220
$263K 0.11%
8,243
+80
221
$262K 0.11%
739
-31
222
$262K 0.11%
11,506
-3,878
223
$260K 0.11%
7,378
+1,201
224
$260K 0.11%
5,940
+109
225
$259K 0.11%
3,316
-119
7 8
9
10 11