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 (+16%)
Cap. Flow
+$348M
Cap. Flow % of AUM
15.84%
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 | 13.48% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $576K | 0.03% | +7,268 | New | +$576K | |||
| $573K | 0.03% | +8,423 | New | +$573K | |||
| $567K | 0.03% | +4,868 | New | +$567K | |||
| $564K | 0.03% | 19,302 +665 | +4% | +$19.4K | |||
| $557K | 0.03% | +5,329 | New | +$557K | |||
| $557K | 0.03% | +3,182 | New | +$557K | |||
| $557K | 0.03% | +5,610 | New | +$557K | |||
| $555K | 0.03% | 63,709 +44,013 | +223% | +$383K | |||
| $554K | 0.03% | 24,031 +1,205 | +5% | +$27.8K | |||
| $553K | 0.03% | +9,117 | New | +$553K | |||
| $548K | 0.02% | +7,935 | New | +$548K | |||
| $543K | 0.02% | +6,545 | New | +$543K | |||
| $539K | 0.02% | +5,505 | New | +$539K | |||
| $538K | 0.02% | +2,034 | New | +$538K | |||
| $537K | 0.02% | 28,503 -478 | -2% | -$9.01K | |||
| $534K | 0.02% | 10,680 +256 | +2% | +$12.8K | |||
| $533K | 0.02% | +6,803 | New | +$533K | |||
| $530K | 0.02% | +4,387 | New | +$530K | |||
| $529K | 0.02% | +4,786 | New | +$529K | |||
| $529K | 0.02% | +2,180 | New | +$529K | |||
| $526K | 0.02% | 12,854 +133 | +1% | +$5.44K | |||
| $523K | 0.02% | 4,151 -43,593 | -91% | -$5.49M | |||
| $520K | 0.02% | +421 | New | +$520K | |||
| $520K | 0.02% | +8,976 | New | +$520K | |||
| $518K | 0.02% | +10,408 | New | +$518K |
