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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0.01% | +3,305 | New | +$312K | |||
| $309K | 0.01% | +1,561 | New | +$309K | |||
| $309K | 0.01% | 12,867 +1,924 | +18% | +$46.1K | |||
| $306K | 0.01% | +878 | New | +$306K | |||
| $306K | 0.01% | +4,949 | New | +$306K | |||
| $305K | 0.01% | +1,729 | New | +$305K | |||
| $305K | 0.01% | +6,626 | New | +$305K | |||
| $303K | 0.01% | +9,819 | New | +$303K | |||
| $303K | 0.01% | +4,203 | New | +$303K | |||
| $303K | 0.01% | 14,738 +1,056 | +8% | +$21.7K | |||
| $302K | 0.01% | +11,313 | New | +$302K | |||
| $301K | 0.01% | +19,521 | New | +$301K | |||
| $301K | 0.01% | +1,321 | New | +$301K | |||
| $301K | 0.01% | +4,885 | New | +$301K | |||
| $300K | 0.01% | 11,770 +279 | +2% | +$7.12K | |||
| $300K | 0.01% | +5,539 | New | +$300K | |||
| $299K | 0.01% | 16,459 +1,384 | +9% | +$25.1K | |||
| $298K | 0.01% | +3,700 | New | +$298K | |||
| $298K | 0.01% | +2,164 | New | +$298K | |||
| $298K | 0.01% | +3,622 | New | +$298K | |||
| $298K | 0.01% | 12,099 +1,252 | +12% | +$30.8K | |||
| $298K | 0.01% | +6,054 | New | +$298K | |||
| $296K | 0.01% | +2,593 | New | +$296K | |||
| $296K | 0.01% | +3,020 | New | +$296K | |||
| $296K | 0.01% | +1,466 | New | +$296K |
