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 | |
|---|---|---|---|---|---|---|---|
| – | – | -41,432 | Closed | -$450K | |||
| – | – | -51,386 | Closed | -$1.52M | |||
| – | – | -15,387 | Closed | -$312K | |||
| – | – | -239,167 | Closed | -$2.11M | |||
| – | – | -24,090 | Closed | -$365K | |||
| – | – | -11,747 | Closed | -$1.49M | |||
| – | – | -15,000 | Closed | -$1.54M | |||
| – | – | -10,146 | Closed | -$206K | |||
| – | – | -21,773 | Closed | -$1.24M | |||
| – | – | -19,731 | Closed | -$2.13M | |||
| – | – | -14,642 | Closed | -$740K | |||
| – | – | -17,145 | Closed | -$237K |
