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 | |
|---|---|---|---|---|---|---|---|
| $63.7K | 0.01% | 1,075 | – | – | |||
| $63.7K | 0.01% | 1,054 | – | – | |||
| $62.8K | 0.01% | 6,335 +6,250 | +7,353% | +$61.9K | |||
| $62.7K | 0.01% | 549 +1 | +0.2% | +$114 | |||
| $62.6K | 0.01% | +7,500 | New | +$62.6K | |||
| $62.5K | 0.01% | 500 +100 | +25% | +$12.5K | |||
| $62.5K | 0.01% | 304 +4 | +1% | +$822 | |||
| $62.3K | 0.01% | 640 -139 | -18% | -$13.5K | |||
| $62.3K | 0.01% | 1,284 -25 | -2% | -$1.21K | |||
| $61.7K | 0.01% | 1,632 | – | – | |||
| $61.6K | 0.01% | 492 -680 | -58% | -$85.2K | |||
| $61.6K | 0.01% | 880 | – | – | |||
| $61.5K | 0.01% | 1,770 | – | – | |||
| $61.4K | 0.01% | 7,582 -667 | -8% | -$5.4K | |||
| $61.4K | 0.01% | 943 +10 | +1% | +$651 | |||
| $61.4K | 0.01% | 5,720 -1,180 | -17% | -$12.7K | |||
| $61K | 0.01% | 910 -55 | -6% | -$3.69K | |||
| $60.9K | 0.01% | 1,780 +300 | +20% | +$10.3K | |||
| $60.9K | 0.01% | 10,961 | – | – | |||
| $59.7K | 0.01% | 1,546 +2 | +0.1% | +$77 | |||
| $59.7K | 0.01% | 2,842 +3 | +0.1% | +$63 | |||
| $59.1K | 0.01% | 2,315 -670 | -22% | -$17.1K | |||
| $58.9K | 0.01% | 628 -780 | -55% | -$73.2K | |||
| $58.9K | 0.01% | 5,180 -129 | -2% | -$1.47K | |||
| $58.7K | 0.01% | 1,530 | – | – |
