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
$2.32M0.11% 22,134
-1,554
-7%
-$163K
$2.32M0.11% 116,773
+408
+0.4%
+$8.11K
$2.31M0.1% 19,075
-190
-1%
-$23K
$2.3M0.1% 41,964
+941
+2%
+$51.5K
$2.29M0.1% 18,890
-241
-1%
-$29.2K
$2.28M0.1% 44,035
-1,067
-2%
-$55.2K
$2.28M0.1% 79,825
+400
+0.5%
+$11.4K
$2.28M0.1% 12,479
+836
+7%
+$153K
$2.27M0.1%
+4,583
 New
+$2.27M
$2.26M0.1% 28,598
+5,731
+25%
+$452K
$2.26M0.1% 25,386
+875
+4%
+$77.8K
$2.25M0.1%
+3,340
 New
+$2.25M
$2.23M0.1%
+8,285
 New
+$2.23M
$2.22M0.1% 12,996
+2,618
+25%
+$448K
$2.21M0.1% 75,592
+2,347
+3%
+$68.7K
$2.2M0.1%
+10,602
 New
+$2.2M
$2.19M0.1%
+9,372
 New
+$2.19M
$2.17M0.1%
+23,942
 New
+$2.17M
$2.15M0.1% 400,358
-2,278
-0.6%
-$12.3K
$2.13M0.1%
+9,210
 New
+$2.13M
$2.12M0.1%
+4,030
 New
+$2.12M
$2.11M0.1% 15,034
-7,553
-33%
-$1.06M
$2.1M0.1%
+4,702
 New
+$2.1M
$2.1M0.1% 44,120
+252
+0.6%
+$12K
$2.09M0.1% 70,220
-903
-1%
-$26.9K
1 789101142