SFS

Sowell Financial Services Portfolio holdings

AUM $2.46B
This Quarter Return
-1.2%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$348M
Cap. Flow %
15.84%
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

1Technology13.48%
2Financials7.57%
3Consumer Discretionary5.17%
4Consumer Staples4.56%
5Healthcare4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.88M0.09% 23,814
+1,131
+5%
+$89.2K
$1.87M0.09% 31,870
+9,068
+40%
+$532K
$1.87M0.09%
+7,672
 New
+$1.87M
$1.87M0.08% 27,422
+16,892
+160%
+$1.15M
$1.85M0.08%
+9,956
 New
+$1.85M
$1.83M0.08%
+2,693
 New
+$1.83M
$1.82M0.08% 31,325
-5,928
-16%
-$344K
$1.82M0.08%
+8,981
 New
+$1.82M
$1.81M0.08% 108,863
+6,066
+6%
+$101K
$1.81M0.08% 18,056
-759
-4%
-$75.9K
$1.8M0.08% 49,368
+943
+2%
+$34.3K
$1.79M0.08% 28,183
+1,930
+7%
+$123K
$1.78M0.08% 71,326
+438
+0.6%
+$10.9K
$1.77M0.08% 18,536
+1,536
+9%
+$146K
$1.76M0.08% 18,118
-2,996
-14%
-$292K
$1.75M0.08% 18,319
+328
+2%
+$31.4K
$1.74M0.08% 12,479
+202
+2%
+$28.2K
$1.74M0.08%
+13,497
 New
+$1.74M
$1.72M0.08%
+4,497
 New
+$1.72M
$1.72M0.08% 74,057
+13,615
+23%
+$316K
$1.71M0.08% 17,938
+1,474
+9%
+$140K
$1.71M0.08% 10,310
-2,233
-18%
-$370K
$1.7M0.08%
+5,162
 New
+$1.7M
$1.7M0.08%
+7,656
 New
+$1.7M
$1.69M0.08% 38,733
-2,165
-5%
-$94.4K
1 91011121342