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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.01% | 17,369 | – | – | |||
| $260K | 0.01% | +1,074 | New | +$260K | |||
| $260K | 0.01% | +3,159 | New | +$260K | |||
| $260K | 0.01% | +652 | New | +$260K | |||
| $259K | 0.01% | +22,293 | New | +$259K | |||
| $259K | 0.01% | +5,510 | New | +$259K | |||
| $258K | 0.01% | +3,575 | New | +$258K | |||
| $257K | 0.01% | 5,957 -7,423 | -55% | -$320K | |||
| $256K | 0.01% | +1,958 | New | +$256K | |||
| $256K | 0.01% | 13,437 | – | – | |||
| $256K | 0.01% | +3,158 | New | +$256K | |||
| $255K | 0.01% | +5,896 | New | +$255K | |||
| $255K | 0.01% | +3,346 | New | +$255K | |||
| $253K | 0.01% | +3,248 | New | +$253K | |||
| $252K | 0.01% | 25,456 +5 | +0% | +$49 | |||
| $252K | 0.01% | 12,621 -757 | -6% | -$15.1K | |||
| $251K | 0.01% | +4,177 | New | +$251K | |||
| $251K | 0.01% | 10,961 -627 | -5% | -$14.4K | |||
| $250K | 0.01% | +2,842 | New | +$250K | |||
| $250K | 0.01% | 25,000 | – | – | |||
| $250K | 0.01% | +6,351 | New | +$250K | |||
| $248K | 0.01% | +2,689 | New | +$248K | |||
| $248K | 0.01% | +3,886 | New | +$248K | |||
| $248K | 0.01% | +2,330 | New | +$248K | |||
| $247K | 0.01% | +1,211 | New | +$247K |
