SFS
Sowell Financial Services Portfolio holdings
AUM $2.2B
AUM
$2.2B
AUM Growth
+$296M (+16%)
Cap. Flow
+$380M
Cap. Flow % of AUM
17.32%
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 | 13.51% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.01% | 10,604 | New | +$203K | |||
| $203K | 0.01% | 1,416 | New | +$203K | |||
| $202K | 0.01% | 1,216 | New | +$202K | |||
| $202K | 0.01% | 2,181 | New | +$202K | |||
| $201K | 0.01% | 347 | New | +$201K | |||
| $201K | 0.01% | 3,408 | New | +$201K | |||
| $201K | 0.01% | 145 | New | +$201K | |||
| $200K | 0.01% | 1,667 | New | +$200K | |||
| $200K | 0.01% | 7,360 | New | +$200K | |||
| $200K | 0.01% | 2,356 | New | +$200K | |||
| $200K | 0.01% | 3,970 | New | +$200K | |||
| $190K | 0.01% | 13,399 -184 | -1% | -$2.61K | |||
| $183K | 0.01% | 13,441 | New | +$183K | |||
| $181K | 0.01% | 10,900 | New | +$181K | |||
| $178K | 0.01% | 14,319 | New | +$178K | |||
| $177K | 0.01% | 11,109 | New | +$177K | |||
| $176K | 0.01% | 12,586 -2,479 | -16% | -$34.7K | |||
| $168K | 0.01% | 12,906 | New | +$168K | |||
| $162K | 0.01% | 24,100 | New | +$162K | |||
| $162K | 0.01% | 10,218 | New | +$162K | |||
| $162K | 0.01% | 33,231 | New | +$162K | |||
| $161K | 0.01% | 11,007 | New | +$161K | |||
| $159K | 0.01% | 24,613 | New | +$159K | |||
| $159K | 0.01% | 32,883 | New | +$159K | |||
| $157K | 0.01% | 63,116 | New | +$157K |
