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
Cap. Flow
+$348M
Cap. Flow %
15.84%
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

1Technology13.48%
2Financials7.57%
3Consumer Discretionary5.17%
4Consumer Staples4.56%
5Healthcare4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.62M0.12% 40,147
+298
+0.8%
+$19.4K
$2.6M0.12% 22,323
+2,213
+11%
+$258K
$2.6M0.12% 137,979
+1,401
+1%
+$26.4K
$2.59M0.12% 45,630
-5,040
-10%
-$287K
$2.57M0.12% 28,042
-14,443
-34%
-$1.32M
$2.57M0.12% 30,195
-28
-0.1%
-$2.38K
$2.56M0.12% 75,015
-354
-0.5%
-$12.1K
$2.53M0.12% 27,920
+35
+0.1%
+$3.17K
$2.51M0.11%
+44,313
 New
+$2.51M
$2.51M0.11%
+9,345
 New
+$2.51M
$2.51M0.11% 133,023
+656
+0.5%
+$12.4K
$2.51M0.11% 45,078
+1,890
+4%
+$105K
$2.51M0.11% 49,090
+3,187
+7%
+$163K
$2.46M0.11% 53,555
+8,009
+18%
+$369K
$2.46M0.11% 12,468
+597
+5%
+$118K
$2.44M0.11%
+8,154
 New
+$2.44M
$2.41M0.11% 94,271
+4,215
+5%
+$108K
$2.4M0.11% 11,351
+1,220
+12%
+$258K
$2.4M0.11%
+3
 New
+$2.4M
$2.37M0.11% 58,735
+1,468
+3%
+$59.3K
$2.37M0.11% 46,604
-5,938
-11%
-$302K
$2.36M0.11% 37,237
+1,921
+5%
+$122K
$2.36M0.11% 28,532
+1,395
+5%
+$115K
$2.36M0.11% 89,564
-4,433
-5%
-$117K
$2.35M0.11% 88,803
-344
-0.4%
-$9.1K
1 67891042