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 | |
|---|---|---|---|---|---|---|---|
| $371K | 0.02% | 9,583 -1,577 | -14% | -$61.1K | |||
| $371K | 0.02% | +8,329 | New | +$371K | |||
| $371K | 0.02% | 100,000 | – | – | |||
| $368K | 0.02% | +3,601 | New | +$368K | |||
| $367K | 0.02% | +90,175 | New | +$367K | |||
| $366K | 0.02% | +2,293 | New | +$366K | |||
| $366K | 0.02% | +9,333 | New | +$366K | |||
| $365K | 0.02% | +2,854 | New | +$365K | |||
| $365K | 0.02% | 44,389 +4,710 | +12% | +$38.7K | |||
| $365K | 0.02% | +8,577 | New | +$365K | |||
| $364K | 0.02% | +2,378 | New | +$364K | |||
| $362K | 0.02% | 4,499 -5,896 | -57% | -$474K | |||
| $361K | 0.02% | +6,872 | New | +$361K | |||
| $361K | 0.02% | +4,590 | New | +$361K | |||
| $360K | 0.02% | +982 | New | +$360K | |||
| $360K | 0.02% | 39,073 | – | – | |||
| $358K | 0.02% | +2,559 | New | +$358K | |||
| $357K | 0.02% | +8,207 | New | +$357K | |||
| $355K | 0.02% | +3,075 | New | +$355K | |||
| $353K | 0.02% | +557 | New | +$353K | |||
| $353K | 0.02% | +4,984 | New | +$353K | |||
| $353K | 0.02% | +2,187 | New | +$353K | |||
| $352K | 0.02% | +5,262 | New | +$352K | |||
| $351K | 0.02% | +4,678 | New | +$351K | |||
| $351K | 0.02% | +5,140 | New | +$351K |
