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 | |
|---|---|---|---|---|---|---|---|
| $430K | 0.02% | +9,694 | New | +$430K | |||
| $430K | 0.02% | +1,275 | New | +$430K | |||
| $429K | 0.02% | +838 | New | +$429K | |||
| $425K | 0.02% | +1,655 | New | +$425K | |||
| $425K | 0.02% | 38,066 -1,621 | -4% | -$18.1K | |||
| $424K | 0.02% | 44,300 +5,000 | +13% | +$47.9K | |||
| $424K | 0.02% | 12,938 +251 | +2% | +$8.23K | |||
| $424K | 0.02% | 15,233 +3,781 | +33% | +$105K | |||
| $421K | 0.02% | +2,730 | New | +$421K | |||
| $421K | 0.02% | +8,352 | New | +$421K | |||
| $420K | 0.02% | +6,041 | New | +$420K | |||
| $419K | 0.02% | +1,690 | New | +$419K | |||
| $418K | 0.02% | +9,137 | New | +$418K | |||
| $417K | 0.02% | 21,372 -759 | -3% | -$14.8K | |||
| $416K | 0.02% | +3,285 | New | +$416K | |||
| $415K | 0.02% | +1,900 | New | +$415K | |||
| $415K | 0.02% | +7,322 | New | +$415K | |||
| $413K | 0.02% | +3,655 | New | +$413K | |||
| $409K | 0.02% | +8,043 | New | +$409K | |||
| $409K | 0.02% | +954 | New | +$409K | |||
| $409K | 0.02% | 27,881 +1,440 | +5% | +$21.1K | |||
| $409K | 0.02% | 35,680 +1,108 | +3% | +$12.7K | |||
| $407K | 0.02% | +7,619 | New | +$407K | |||
| $406K | 0.02% | +4,881 | New | +$406K | |||
| $404K | 0.02% | 15,636 +222 | +1% | +$5.73K |
