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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.01% | 833 | – | – | |||
| $102K | 0.01% | 394 -301 | -43% | -$77.7K | |||
| $102K | 0.01% | 2,469 +261 | +12% | +$10.7K | |||
| $101K | 0.01% | 190 -25 | -12% | -$13.3K | |||
| $100K | 0.01% | 1,443 | – | – | |||
| $100K | 0.01% | 2,800 | – | – | |||
| $100K | 0.01% | 1,997 -18 | -0.9% | -$904 | |||
| $99.8K | 0.01% | 3,199 +1,295 | +68% | +$40.4K | |||
| $99.3K | 0.01% | 267 -92 | -26% | -$34.2K | |||
| $98.2K | 0.01% | 2,253 -34 | -1% | -$1.48K | |||
| $97.5K | 0.01% | 1,061 | – | – | |||
| $97.5K | 0.01% | 2,935 -21 | -0.7% | -$697 | |||
| $97.3K | 0.01% | 660 -196 | -23% | -$28.9K | |||
| $97.2K | 0.01% | 1,190 | – | – | |||
| $97K | 0.01% | 1,721 +1 | +0.1% | +$56 | |||
| $97K | 0.01% | 3,630 +1,015 | +39% | +$27.1K | |||
| $96.8K | 0.01% | 2,022 +5 | +0.3% | +$239 | |||
| $95.8K | 0.01% | 2,525 | – | – | |||
| $95.4K | 0.01% | 1,767 +47 | +3% | +$2.54K | |||
| $95.2K | 0.01% | 2,842 +1,292 | +83% | +$43.3K | |||
| $95.2K | 0.01% | 4,800 | – | – | |||
| $95K | 0.01% | 1,598 | – | – | |||
| $94.4K | 0.01% | 13,387 +247 | +2% | +$1.74K | |||
| $93.9K | 0.01% | 901 -4,869 | -84% | -$507K | |||
| $93.2K | 0.01% | 4,140 -145 | -3% | -$3.27K |
