SFS

Sowell Financial Services Portfolio holdings

AUM $2.2B
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$380M
Cap. Flow %
17.32%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

1
$19.2M
2
$8M
3
$7.93M
4
$7.84M
5
$7.34M

Top Sells

1
$14M
2
$7.96M
3
$7.12M
4
$6.89M
5
$5.49M

Sector Composition

1Technology13.51%
2Financials7.57%
3Consumer Discretionary5.16%
4Consumer Staples4.56%
5Healthcare4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.09M0.1%36,449 New
+$2.09M
$2.08M0.09%35,366
-3,896
-10%
-$230K
$2.08M0.09%129,928
-809
-0.6%
-$12.9K
$2.07M0.09%15,665
-1,694
-10%
-$224K
$2.07M0.09%82,090
+9,364
+13%
+$236K
$2.05M0.09%22,247
-7,962
-26%
-$732K
$2.04M0.09%9,176 New
+$2.04M
$2.03M0.09%127,485
-468
-0.4%
-$7.46K
$2.03M0.09%38,753
-328
-0.8%
-$17.2K
$2.03M0.09%26,441
-526
-2%
-$40.3K
$2.02M0.09%10,755 New
+$2.02M
$2.02M0.09%19,615
-2,334
-11%
-$240K
$2.01M0.09%252,300
-61,612
-20%
-$490K
$2.01M0.09%6,570 New
+$2.01M
$2.01M0.09%17,303
+1,723
+11%
+$200K
$1.98M0.09%15,067
-798
-5%
-$105K
$1.98M0.09%92,563 New
+$1.98M
$1.98M0.09%76,121
+2,107
+3%
+$54.7K
$1.96M0.09%24,055
+53
+0.2%
+$4.33K
$1.95M0.09%39,062
-669
-2%
-$33.4K
$1.92M0.09%3,060 New
+$1.92M
$1.92M0.09%23,537
-1,397
-6%
-$114K
$1.91M0.09%39,190
+867
+2%
+$42.3K
$1.89M0.09%38,411
+698
+2%
+$34.3K
$1.89M0.09%57,951
+686
+1%
+$22.3K
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