SFS
Sowell Financial Services Portfolio holdings
AUM $2.2B
AUM
$2.2B
AUM Growth
+$296M (+16%)
Cap. Flow
+$380M
Cap. Flow % of AUM
17.32%
Top 10 Holdings %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
| 1 | Technology | 13.51% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $633K | 0.03% | 23,750 | New | +$633K | |||
| $633K | 0.03% | 955 | New | +$633K | |||
| $629K | 0.03% | 8,122 | New | +$629K | |||
| $627K | 0.03% | 3,051 | New | +$627K | |||
| $623K | 0.03% | 5,175 | New | +$623K | |||
| $619K | 0.03% | 1,328 | New | +$619K | |||
| $618K | 0.03% | 1,790 | New | +$618K | |||
| $616K | 0.03% | 9,979 -250 | -2% | -$15.4K | |||
| $616K | 0.03% | 2,774 | New | +$616K | |||
| $610K | 0.03% | 24,036 +1,262 | +6% | +$32K | |||
| $610K | 0.03% | 16,760 +2,190 | +15% | +$79.7K | |||
| $604K | 0.03% | 10,678 | New | +$604K | |||
| $604K | 0.03% | 5,877 | New | +$604K | |||
| $602K | 0.03% | 6,418 | New | +$602K | |||
| $598K | 0.03% | 4,411 | New | +$598K | |||
| $598K | 0.03% | 1,236 | New | +$598K | |||
| $598K | 0.03% | 1,949 | New | +$598K | |||
| $597K | 0.03% | 15,774 -9,978 | -39% | -$378K | |||
| $596K | 0.03% | 1,848 | New | +$596K | |||
| $589K | 0.03% | 2,222 | New | +$589K | |||
| $588K | 0.03% | 4,135 | New | +$588K | |||
| $584K | 0.03% | 13,188 +1,099 | +9% | +$48.7K | |||
| $582K | 0.03% | 3,312 | New | +$582K | |||
| $580K | 0.03% | 5,019 | New | +$580K | |||
| $580K | 0.03% | 9,700 -922 | -9% | -$55.1K |
