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 | |
|---|---|---|---|---|---|---|---|
| $50.5K | ﹤0.01% | 657 +2 | +0.3% | +$154 | |||
| $50.4K | ﹤0.01% | 814 +716 | +731% | +$44.3K | |||
| $50.3K | ﹤0.01% | 3,000 | – | – | |||
| $50.2K | ﹤0.01% | +1,500 | New | +$50.2K | |||
| $50.2K | ﹤0.01% | 1,700 +1,100 | +183% | +$32.5K | |||
| $50.2K | ﹤0.01% | 2,236 | – | – | |||
| $50.1K | ﹤0.01% | 3,086 | – | – | |||
| $50.1K | ﹤0.01% | 1,063 -816 | -43% | -$38.4K | |||
| $50K | ﹤0.01% | 2,101 | – | – | |||
| $50K | ﹤0.01% | 999 -119 | -11% | -$5.95K | |||
| $49.9K | ﹤0.01% | +6,250 | New | +$49.9K | |||
| $49.8K | ﹤0.01% | +1,750 | New | +$49.8K | |||
| $49.4K | ﹤0.01% | +2,300 | New | +$49.4K | |||
| $49.2K | ﹤0.01% | 650 -1,663 | -72% | -$126K | |||
| $49.1K | ﹤0.01% | 1,254 +1,240 | +8,857% | +$48.6K | |||
| $48.8K | ﹤0.01% | 2,400 | – | – | |||
| $48.8K | ﹤0.01% | 1,293 -42 | -3% | -$1.59K | |||
| $48.5K | ﹤0.01% | 1,100 | – | – | |||
| $48.5K | ﹤0.01% | 2,552 -11 | -0.4% | -$209 | |||
| $48.4K | ﹤0.01% | 317 | – | – | |||
| $48.2K | ﹤0.01% | 500 | – | – | |||
| $48.1K | ﹤0.01% | 10,000 | – | – | |||
| $47.9K | ﹤0.01% | 1,550 | – | – | |||
| $47.8K | ﹤0.01% | 16,700 | – | – | |||
| $47.7K | ﹤0.01% | 711 +3 | +0.4% | +$201 |
