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
$1.26M0.06% 10,838
+166
+2%
+$19.3K
$1.26M0.06%
+9,277
 New
+$1.26M
$1.26M0.06% 20,422
-1,926
-9%
-$119K
$1.25M0.06%
+10,475
 New
+$1.25M
$1.25M0.06% 18,035
-3,268
-15%
-$227K
$1.25M0.06% 12,096
+1,286
+12%
+$133K
$1.24M0.06% 14,076
+1,514
+12%
+$133K
$1.24M0.06%
+13,831
 New
+$1.24M
$1.23M0.06% 32,927
+783
+2%
+$29.4K
$1.23M0.06% 51,127
+9,985
+24%
+$240K
$1.22M0.06%
+11,160
 New
+$1.22M
$1.22M0.06% 53,667
+3,746
+8%
+$85.1K
$1.22M0.06% 29,062
+2,648
+10%
+$111K
$1.21M0.05%
+5,989
 New
+$1.21M
$1.2M0.05%
+20,505
 New
+$1.2M
$1.2M0.05% 14,509
-801
-5%
-$66.3K
$1.2M0.05% 16,320
+657
+4%
+$48.3K
$1.19M0.05% 11,746
-90
-0.8%
-$9.13K
$1.19M0.05% 48,598
+37,549
+340%
+$918K
$1.19M0.05% 23,565
+56
+0.2%
+$2.82K
$1.18M0.05%
+827
 New
+$1.18M
$1.18M0.05% 28,248
+5,313
+23%
+$222K
$1.17M0.05%
+5,646
 New
+$1.17M
$1.17M0.05%
+7,636
 New
+$1.17M
$1.17M0.05% 25,291
-2,597
-9%
-$120K
1 121314151642