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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.01% | +2,292 | New | +$247K | |||
| $246K | 0.01% | +7,450 | New | +$246K | |||
| $244K | 0.01% | +17,907 | New | +$244K | |||
| $243K | 0.01% | +1,412 | New | +$243K | |||
| $242K | 0.01% | +2,215 | New | +$242K | |||
| $242K | 0.01% | 4,786 -6,208 | -56% | -$314K | |||
| $241K | 0.01% | +5,133 | New | +$241K | |||
| $240K | 0.01% | +758 | New | +$240K | |||
| $240K | 0.01% | +2,313 | New | +$240K | |||
| $239K | 0.01% | 15,927 | – | – | |||
| $238K | 0.01% | +9,067 | New | +$238K | |||
| $237K | 0.01% | 13,123 | – | – | |||
| $237K | 0.01% | +5,453 | New | +$237K | |||
| $237K | 0.01% | +772 | New | +$237K | |||
| $236K | 0.01% | +502 | New | +$236K | |||
| $236K | 0.01% | +2,421 | New | +$236K | |||
| $235K | 0.01% | +11,882 | New | +$235K | |||
| $234K | 0.01% | +3,699 | New | +$234K | |||
| $233K | 0.01% | +2,461 | New | +$233K | |||
| $233K | 0.01% | +9,721 | New | +$233K | |||
| $232K | 0.01% | +3,426 | New | +$232K | |||
| $232K | 0.01% | +8,774 | New | +$232K | |||
| $232K | 0.01% | 23,200 | – | – | |||
| $232K | 0.01% | 49,882 +528 | +1% | +$2.46K | |||
| $231K | 0.01% | 20,000 | – | – |
