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
1
$5.66M 2.46%
114,412
+5,528
2
$5.26M 2.29%
24,665
+1,397
3
$4.84M 2.1%
27,884
+2,776
4
$4.23M 1.84%
44,700
+18,060
5
$4.21M 1.83%
93,968
-1,104
6
$4.21M 1.83%
44,497
-3,302
7
$3.85M 1.68%
13,080
+415
8
$3.51M 1.53%
31,429
+1,390
9
$3.46M 1.5%
31,515
-1,366
10
$3.45M 1.5%
27,722
-820
11
$3.42M 1.49%
51,294
+1,401
12
$3.34M 1.45%
24,937
+536
13
$3.29M 1.43%
29,509
-1,048
14
$2.89M 1.26%
52,847
-1,414
15
$2.81M 1.22%
111,240
+792
16
$2.68M 1.17%
36,837
+702
17
$2.67M 1.16%
35,118
-1,664
18
$2.65M 1.15%
53,858
+231
19
$2.61M 1.14%
34,115
+1,585
20
$2.58M 1.12%
19,714
+1,569
21
$2.58M 1.12%
30,130
+445
22
$2.58M 1.12%
62,686
+1,285
23
$2.53M 1.1%
121,000
-30
24
$2.5M 1.09%
22,552
-898
25
$2.36M 1.03%
17,705
-456
1
2 3 4 5