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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0.02% | 22,680 -786 | -3% | -$16.5K | |||
| $475K | 0.02% | +2,098 | New | +$475K | |||
| $471K | 0.02% | +7,902 | New | +$471K | |||
| $470K | 0.02% | +925 | New | +$470K | |||
| $466K | 0.02% | +1,564 | New | +$466K | |||
| $465K | 0.02% | +3,756 | New | +$465K | |||
| $461K | 0.02% | 21,398 -121 | -0.6% | -$2.61K | |||
| $460K | 0.02% | +4,667 | New | +$460K | |||
| $459K | 0.02% | 10,887 -9 | -0.1% | -$380 | |||
| $450K | 0.02% | 25,206 -1,221 | -5% | -$21.8K | |||
| $449K | 0.02% | +4,602 | New | +$449K | |||
| $445K | 0.02% | 17,870 +4,165 | +30% | +$104K | |||
| $442K | 0.02% | +8,446 | New | +$442K | |||
| $442K | 0.02% | +1,738 | New | +$442K | |||
| $436K | 0.02% | +6,358 | New | +$436K | |||
| $435K | 0.02% | +11,914 | New | +$435K | |||
| $435K | 0.02% | +5,820 | New | +$435K | |||
| $434K | 0.02% | +4,108 | New | +$434K | |||
| $434K | 0.02% | +14,007 | New | +$434K | |||
| $433K | 0.02% | 12,663 -13,895 | -52% | -$476K | |||
| $433K | 0.02% | +2,578 | New | +$433K | |||
| $433K | 0.02% | 10,325 +270 | +3% | +$11.3K | |||
| $433K | 0.02% | +6,196 | New | +$433K | |||
| $432K | 0.02% | 34,918 +5,000 | +17% | +$61.9K | |||
| $431K | 0.02% | +3,897 | New | +$431K |
