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 | |
|---|---|---|---|---|---|---|---|
| $70K | 0.01% | 981 | – | – | |||
| $69.7K | 0.01% | 755 | – | – | |||
| $68.9K | 0.01% | 591 -97 | -14% | -$11.3K | |||
| $68.6K | 0.01% | 2,609 -2,000 | -43% | -$52.6K | |||
| $68K | 0.01% | 1,714 +119 | +7% | +$4.72K | |||
| $68K | 0.01% | +785 | New | +$68K | |||
| $68K | 0.01% | 8,158 +151 | +2% | +$1.26K | |||
| $68K | 0.01% | 370 +60 | +19% | +$11K | |||
| $67.9K | 0.01% | 1,938 +1,708 | +743% | +$59.8K | |||
| $67.5K | 0.01% | 820 +1 | +0.1% | +$82 | |||
| $66.3K | 0.01% | 484 | – | – | |||
| $66.2K | 0.01% | 866 -1,162 | -57% | -$88.9K | |||
| $66.1K | 0.01% | 8,352 +7,589 | +995% | +$60.1K | |||
| $66K | 0.01% | 3,107 +2 | +0.1% | +$42 | |||
| $65.8K | 0.01% | 1,137 -27 | -2% | -$1.56K | |||
| $65.7K | 0.01% | 501 -176 | -26% | -$23.1K | |||
| $65.6K | 0.01% | 417 +1 | +0.2% | +$157 | |||
| $65.6K | 0.01% | +1,297 | New | +$65.6K | |||
| $65.5K | 0.01% | 1,540 | – | – | |||
| $65.4K | 0.01% | 1,727 +297 | +21% | +$11.2K | |||
| $65.2K | 0.01% | 585 -63 | -10% | -$7.02K | |||
| $64.5K | 0.01% | 282 +12 | +4% | +$2.75K | |||
| $64.5K | 0.01% | 661 -99 | -13% | -$9.66K | |||
| $63.9K | 0.01% | +320 | New | +$63.9K | |||
| $63.8K | 0.01% | 216 +47 | +28% | +$13.9K |
