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 | |
|---|---|---|---|---|---|---|---|
| $58.4K | 0.01% | 520 | – | – | |||
| $57.4K | 0.01% | 887 | – | – | |||
| $55.9K | 0.01% | 300 | – | – | |||
| $55.7K | 0.01% | +1,378 | New | +$55.7K | |||
| $55.7K | 0.01% | 1,111 +2 | +0.2% | +$100 | |||
| $55.5K | 0.01% | 250 -727 | -74% | -$161K | |||
| $55.3K | ﹤0.01% | 1,486 -220 | -13% | -$8.19K | |||
| $54.9K | ﹤0.01% | 692 -24 | -3% | -$1.9K | |||
| $54.8K | ﹤0.01% | 1,123 -269 | -19% | -$13.1K | |||
| $54.8K | ﹤0.01% | 458 +173 | +61% | +$20.7K | |||
| $54.4K | ﹤0.01% | 515 +415 | +415% | +$43.8K | |||
| $54.2K | ﹤0.01% | 10,844 | – | – | |||
| $53.5K | ﹤0.01% | 2,493 | – | – | |||
| $53.5K | ﹤0.01% | 822 | – | – | |||
| $53.1K | ﹤0.01% | 2,331 | – | – | |||
| $52.6K | ﹤0.01% | +706 | New | +$52.6K | |||
| $52.6K | ﹤0.01% | 104 -855 | -89% | -$432K | |||
| $52.4K | ﹤0.01% | 221 +186 | +531% | +$44.1K | |||
| $52.2K | ﹤0.01% | 306 -9 | -3% | -$1.54K | |||
| $51.9K | ﹤0.01% | 4,922 -3,810 | -44% | -$40.2K | |||
| $51.7K | ﹤0.01% | 186 | – | – | |||
| $51.3K | ﹤0.01% | 273 -21 | -7% | -$3.95K | |||
| $51K | ﹤0.01% | 2,127 +827 | +64% | +$19.8K | |||
| $51K | ﹤0.01% | 3,527 +12 | +0.3% | +$173 | |||
| $50.6K | ﹤0.01% | +1,047 | New | +$50.6K |
