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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | ﹤0.01% | +77,000 | New | +$17.8K | |||
| $11.5K | ﹤0.01% | +17,400 | New | +$11.5K | |||
| $11K | ﹤0.01% | +19,249 | New | +$11K | |||
| $5.02K | ﹤0.01% | +10,000 | New | +$5.02K | |||
| – | – | -10,713 | Closed | -$325K | |||
| – | – | -48,189 | Closed | -$1.88M | |||
| – | – | -14,497 | Closed | -$528K | |||
| – | – | -15,255 | Closed | -$1.38M | |||
| – | – | -10,470 | Closed | -$424K | |||
| – | – | -12,475 | Closed | -$355K | |||
| – | – | -30,350 | Closed | -$1.18M | |||
| – | – | -11,249 | Closed | -$365K | |||
| – | – | -21,452 | Closed | -$308K | |||
| – | – | -13,674 | Closed | -$2.14M | |||
| – | – | -18,103 | Closed | -$443K | |||
| – | – | -15,328 | Closed | -$377K | |||
| – | – | -14,067 | Closed | -$487K | |||
| – | – | -20,618 | Closed | -$1.14M | |||
| – | – | -20,543 | Closed | -$3.37M | |||
| – | – | -45,656 | Closed | -$1.47M | |||
| – | – | -46,421 | Closed | -$1.6M | |||
| – | – | -20,521 | Closed | -$1.19M | |||
| – | – | -11,526 | Closed | -$251K | |||
| – | – | -12,697 | Closed | -$261K | |||
| – | – | -10,322 | Closed | -$232K |
