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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0.01% | +14,051 | New | +$157K | |||
| $156K | 0.01% | +17,800 | New | +$156K | |||
| $148K | 0.01% | +15,300 | New | +$148K | |||
| $146K | 0.01% | +50,000 | New | +$146K | |||
| $146K | 0.01% | +10,500 | New | +$146K | |||
| $146K | 0.01% | +17,638 | New | +$146K | |||
| $143K | 0.01% | +13,066 | New | +$143K | |||
| $143K | 0.01% | +16,641 | New | +$143K | |||
| $138K | 0.01% | +10,160 | New | +$138K | |||
| $138K | 0.01% | +26,686 | New | +$138K | |||
| $135K | 0.01% | +14,000 | New | +$135K | |||
| $135K | 0.01% | +12,600 | New | +$135K | |||
| $133K | 0.01% | +12,421 | New | +$133K | |||
| $130K | 0.01% | +12,659 | New | +$130K | |||
| $128K | 0.01% | +57,331 | New | +$128K | |||
| $126K | 0.01% | +20,474 | New | +$126K | |||
| $118K | 0.01% | +11,500 | New | +$118K | |||
| $117K | 0.01% | +13,562 | New | +$117K | |||
| $116K | 0.01% | +11,103 | New | +$116K | |||
| $115K | 0.01% | +15,091 | New | +$115K | |||
| $114K | 0.01% | +11,899 | New | +$114K | |||
| $113K | 0.01% | +17,381 | New | +$113K | |||
| $98.3K | ﹤0.01% | +17,400 | New | +$98.3K | |||
| $95.9K | ﹤0.01% | +33,763 | New | +$95.9K | |||
| $95.8K | ﹤0.01% | +12,599 | New | +$95.8K |
