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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.01% | +1,783 | New | +$231K | |||
| $231K | 0.01% | +635 | New | +$231K | |||
| $230K | 0.01% | +5,935 | New | +$230K | |||
| $229K | 0.01% | +2,147 | New | +$229K | |||
| $228K | 0.01% | +4,409 | New | +$228K | |||
| $227K | 0.01% | +4,030 | New | +$227K | |||
| $226K | 0.01% | +4,126 | New | +$226K | |||
| $226K | 0.01% | +2,010 | New | +$226K | |||
| $226K | 0.01% | +1,476 | New | +$226K | |||
| $226K | 0.01% | 18,456 | – | – | |||
| $226K | 0.01% | +395 | New | +$226K | |||
| $226K | 0.01% | 14,902 +848 | +6% | +$12.8K | |||
| $225K | 0.01% | +4,987 | New | +$225K | |||
| $225K | 0.01% | +4,314 | New | +$225K | |||
| $222K | 0.01% | 9,892 -531 | -5% | -$11.9K | |||
| $222K | 0.01% | +1,213 | New | +$222K | |||
| $222K | 0.01% | +5,445 | New | +$222K | |||
| $222K | 0.01% | +1,511 | New | +$222K | |||
| $221K | 0.01% | +4,914 | New | +$221K | |||
| $221K | 0.01% | +2,005 | New | +$221K | |||
| $220K | 0.01% | +7,075 | New | +$220K | |||
| $218K | 0.01% | 21,851 +12 | +0.1% | +$120 | |||
| $217K | 0.01% | +2,218 | New | +$217K | |||
| $217K | 0.01% | +7,037 | New | +$217K | |||
| $216K | 0.01% | +1,034 | New | +$216K |
