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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0.01% | 303 +20 | +7% | +$8.4K | |||
| $127K | 0.01% | 4,690 | – | – | |||
| $126K | 0.01% | 5,065 +33 | +0.7% | +$819 | |||
| $126K | 0.01% | 11,224 +3,000 | +36% | +$33.6K | |||
| $125K | 0.01% | 434 | – | – | |||
| $125K | 0.01% | 492 -34 | -6% | -$8.64K | |||
| $124K | 0.01% | 2,997 +500 | +20% | +$20.8K | |||
| $124K | 0.01% | 1,146 +4 | +0.4% | +$434 | |||
| $124K | 0.01% | 1,186 -240 | -17% | -$25.1K | |||
| $124K | 0.01% | 242 -109 | -31% | -$55.8K | |||
| $124K | 0.01% | 1,712 | – | – | |||
| $123K | 0.01% | 373 -1 | -0.3% | -$331 | |||
| $123K | 0.01% | 6,775 +2,450 | +57% | +$44.5K | |||
| $123K | 0.01% | 3,003 -7,428 | -71% | -$304K | |||
| $122K | 0.01% | 432 -50 | -10% | -$14.2K | |||
| $122K | 0.01% | 7,200 -305 | -4% | -$5.18K | |||
| $122K | 0.01% | 1,353 | – | – | |||
| $121K | 0.01% | 29,584 +4,500 | +18% | +$18.5K | |||
| $120K | 0.01% | 1,466 | – | – | |||
| $120K | 0.01% | +4,195 | New | +$120K | |||
| $119K | 0.01% | 434 -418 | -49% | -$115K | |||
| $119K | 0.01% | 1,283 -302 | -19% | -$28K | |||
| $118K | 0.01% | 857 -543 | -39% | -$74.8K | |||
| $118K | 0.01% | 1,977 +1,364 | +223% | +$81.2K | |||
| $118K | 0.01% | 7,550 -301 | -4% | -$4.69K |
