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
$187M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$953K
3
+$611K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$593K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$539K

Top Sells

1
+$489K
2
+$462K
3
+$333K
4
BA icon
Boeing
BA
+$314K
5
BR icon
Broadridge
BR
+$310K

Sector Composition

1 Financials 11.12%
2 Technology 10.94%
3 Consumer Discretionary 9.4%
4 Energy 8.64%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 2.44%
80,720
-72
2
$4.47M 2.39%
20,873
3
$4.13M 2.21%
93,340
+836
4
$4.08M 2.18%
13,931
+180
5
$3.64M 1.95%
24,268
+2,598
6
$3.52M 1.89%
35,160
+9,520
7
$3.51M 1.88%
31,083
+340
8
$3.29M 1.76%
34,780
-2,800
9
$3.28M 1.75%
100,385
-6,397
10
$3.11M 1.67%
27,353
+2,855
11
$3.08M 1.65%
26,890
+1,128
12
$3M 1.61%
56,184
+8,352
13
$2.94M 1.58%
34,621
-1,973
14
$2.8M 1.5%
22,891
+2,078
15
$2.72M 1.46%
55,902
+6,152
16
$2.6M 1.39%
31,184
+2,392
17
$2.5M 1.34%
59,800
+6,315
18
$2.5M 1.34%
98,364
+2,569
19
$2.49M 1.34%
18,048
+1,077
20
$2.48M 1.33%
160,961
+38,436
21
$2.37M 1.27%
32,924
+6,293
22
$2.32M 1.24%
78,203
+9,063
23
$2.25M 1.21%
17,353
+1,887
24
$2.24M 1.2%
120,027
-646
25
$2.1M 1.12%
18,452
+1,471
1
2 3 4 5