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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0.01% | +5,912 | New | +$328K | |||
| $326K | 0.01% | 12,844 -8,527 | -40% | -$216K | |||
| $326K | 0.01% | +3,990 | New | +$326K | |||
| $325K | 0.01% | +2,978 | New | +$325K | |||
| $324K | 0.01% | +6,496 | New | +$324K | |||
| $324K | 0.01% | +1,236 | New | +$324K | |||
| $320K | 0.01% | 20,039 +548 | +3% | +$8.76K | |||
| $320K | 0.01% | +3,365 | New | +$320K | |||
| $320K | 0.01% | +1,681 | New | +$320K | |||
| $319K | 0.01% | +4,855 | New | +$319K | |||
| $318K | 0.01% | +6,564 | New | +$318K | |||
| $318K | 0.01% | +8,585 | New | +$318K | |||
| $317K | 0.01% | +8,106 | New | +$317K | |||
| $316K | 0.01% | 29,479 +100 | +0.3% | +$1.07K | |||
| $316K | 0.01% | +4,908 | New | +$316K | |||
| $315K | 0.01% | +13,525 | New | +$315K | |||
| $315K | 0.01% | +5,619 | New | +$315K | |||
| $314K | 0.01% | 13,423 +2,667 | +25% | +$62.5K | |||
| $314K | 0.01% | +1,381 | New | +$314K | |||
| $314K | 0.01% | 25,203 -5,050 | -17% | -$62.9K | |||
| $314K | 0.01% | +6,448 | New | +$314K | |||
| $314K | 0.01% | +5,595 | New | +$314K | |||
| $313K | 0.01% | 16,313 -12,445 | -43% | -$239K | |||
| $313K | 0.01% | +1,939 | New | +$313K | |||
| $312K | 0.01% | +6,639 | New | +$312K |
