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
$88.8M4.04% 399,743
+2,247
+0.6%
+$499K
$57.7M2.62% 153,594
-2,558
-2%
-$960K
$55.2M2.51% 117,726
+2,191
+2%
+$1.03M
$49.1M2.23% 87,371
+8,613
+11%
+$4.84M
$42.8M1.95% 76,513
+6,634
+9%
+$3.71M
$42.3M1.93% 390,520
-63,586
-14%
-$6.89M
$41.6M1.89% 218,672
-1,975
-0.9%
-$376K
$29.8M1.36% 587,776
+67,380
+13%
+$3.42M
$29.7M1.35% 55,673
-498
-0.9%
-$265K
$28.4M1.29% 166,022
+2,569
+2%
+$439K
$24.9M1.13% 860,955
+95,322
+12%
+$2.76M
$24.3M1.11% 263,203
+33,694
+15%
+$3.12M
$20.5M0.94% 207,723
+25,713
+14%
+$2.54M
$19.7M0.9% 20,878
-272
-1%
-$257K
$19.2M0.87%
+590,507
 New
+$19.2M
$18.1M0.82% 73,663
+1,332
+2%
+$327K
$18M0.82% 32,870
-1,486
-4%
-$814K
$16.9M0.77% 852,762
+102,456
+14%
+$2.03M
$16.3M0.74% 215,078
+5,757
+3%
+$436K
$15.5M0.71% 154,239
+16,075
+12%
+$1.62M
$15.2M0.69% 98,242
+9,293
+10%
+$1.44M
$14.8M0.67% 124,285
-114
-0.1%
-$13.6K
$14.5M0.66% 194,705
+51,486
+36%
+$3.85M
$14.4M0.66% 24,981
+3,157
+14%
+$1.82M
$13.8M0.63% 39,284
-2,439
-6%
-$855K
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