SS
Sunbelt Securities Portfolio holdings
AUM $1.12B
This Quarter Return
-0.47%
1 Year Return
+11.81%
3 Year Return
+38.04%
5 Year Return
+156.44%
10 Year Return
+208.22%
AUM
$1.12B
AUM Growth
-$15.2M (-1%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
623
Closed
136
Top Buys
| 1 | $55.7M | |
| 2 | $7.15M | |
| 3 | $5.81M | |
| 4 | $3.6M | |
| 5 | $1.91M |
Top Sells
| 1 | $4.46M | |
| 2 | $2.7M | |
| 3 | $2.61M | |
| 4 | $2.42M | |
| 5 | $1.98M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Technology | 13.08% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $170K | 0.02% | 4,036 +1,000 | +33% | +$42.2K | |||
| $170K | 0.02% | 21,143 +4,917 | +30% | +$39.5K | |||
| $170K | 0.02% | 2,116 | – | – | |||
| $170K | 0.02% | 8,672 +6,500 | +299% | +$127K | |||
| $170K | 0.02% | 6,363 -1,000 | -14% | -$26.6K | |||
| $169K | 0.02% | 2,486 | – | – | |||
| $169K | 0.02% | 3,354 | – | – | |||
| $169K | 0.02% | 1,496 | – | – | |||
| $168K | 0.01% | 969 | – | – | |||
| $168K | 0.01% | 16,000 | – | – | |||
| $168K | 0.01% | 7,160 +49 | +0.7% | +$1.15K | |||
| $167K | 0.01% | 5,872 +2,538 | +76% | +$72.4K | |||
| $167K | 0.01% | 10,297 +1,500 | +17% | +$24.3K | |||
| $165K | 0.01% | 7,792 -333 | -4% | -$7.06K | |||
| $165K | 0.01% | 4,380 | – | – | |||
| $164K | 0.01% | 4,380 | – | – | |||
| $163K | 0.01% | 121 +18 | +17% | +$24.3K | |||
| $163K | 0.01% | 616 +7 | +1% | +$1.85K | |||
| $163K | 0.01% | 4,454 +3,593 | +417% | +$131K | |||
| $161K | 0.01% | 8,594 | – | – | |||
| $160K | 0.01% | 7,888 -474 | -6% | -$9.63K | |||
| $160K | 0.01% | 5,996 +3,634 | +154% | +$96.9K | |||
| $159K | 0.01% | 5,178 +200 | +4% | +$6.15K | |||
| $158K | 0.01% | 798 +548 | +219% | +$109K | |||
| $158K | 0.01% | 19,200 +16,900 | +735% | +$139K |
