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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.01% | +2,697 | New | +$216K | |||
| $216K | 0.01% | +1,655 | New | +$216K | |||
| $216K | 0.01% | +2,350 | New | +$216K | |||
| $216K | 0.01% | +3,158 | New | +$216K | |||
| $216K | 0.01% | +9,478 | New | +$216K | |||
| $215K | 0.01% | +1,903 | New | +$215K | |||
| $215K | 0.01% | +1,293 | New | +$215K | |||
| $215K | 0.01% | +3,130 | New | +$215K | |||
| $214K | 0.01% | +1,308 | New | +$214K | |||
| $213K | 0.01% | +9,599 | New | +$213K | |||
| $213K | 0.01% | +2,040 | New | +$213K | |||
| $211K | 0.01% | 22,533 +8,019 | +55% | +$75K | |||
| $211K | 0.01% | +1,475 | New | +$211K | |||
| $210K | 0.01% | +2,213 | New | +$210K | |||
| $209K | 0.01% | +3,034 | New | +$209K | |||
| $209K | 0.01% | +6,925 | New | +$209K | |||
| $208K | 0.01% | +5,364 | New | +$208K | |||
| $208K | 0.01% | +6,272 | New | +$208K | |||
| $207K | 0.01% | +5,247 | New | +$207K | |||
| $207K | 0.01% | +4,310 | New | +$207K | |||
| $206K | 0.01% | +4,853 | New | +$206K | |||
| $206K | 0.01% | +2,055 | New | +$206K | |||
| $206K | 0.01% | +3,093 | New | +$206K | |||
| $205K | 0.01% | +3,514 | New | +$205K | |||
| $204K | 0.01% | +3,620 | New | +$204K |
