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 | |
|---|---|---|---|---|---|---|---|
| $47.3K | ﹤0.01% | 3,107 -2,855 | -48% | -$43.5K | |||
| $47.1K | ﹤0.01% | 178 | – | – | |||
| $46.9K | ﹤0.01% | 186 +25 | +16% | +$6.31K | |||
| $46.2K | ﹤0.01% | +1,208 | New | +$46.2K | |||
| $46K | ﹤0.01% | 893 | – | – | |||
| $46K | ﹤0.01% | 2,867 -407 | -12% | -$6.53K | |||
| $45.9K | ﹤0.01% | +1,384 | New | +$45.9K | |||
| $45.9K | ﹤0.01% | 1,650 | – | – | |||
| $45.2K | ﹤0.01% | 3,206 | – | – | |||
| $45.1K | ﹤0.01% | 8,336 | – | – | |||
| $44.8K | ﹤0.01% | 141 +5 | +4% | +$1.59K | |||
| $44.7K | ﹤0.01% | 212 | – | – | |||
| $44.5K | ﹤0.01% | 3,575 | – | – | |||
| $44.3K | ﹤0.01% | 2,709 -2 | -0.1% | -$33 | |||
| $43.9K | ﹤0.01% | 1,350 | – | – | |||
| $43.8K | ﹤0.01% | 130 -103 | -44% | -$34.7K | |||
| $43.6K | ﹤0.01% | 1,834 | – | – | |||
| $43.5K | ﹤0.01% | 600 | – | – | |||
| $43.4K | ﹤0.01% | 1,454 | – | – | |||
| $43.3K | ﹤0.01% | 1,063 | – | – | |||
| $42.7K | ﹤0.01% | 444 -3,873 | -90% | -$373K | |||
| $42.7K | ﹤0.01% | 1,671 +19 | +1% | +$486 | |||
| $42.7K | ﹤0.01% | 1,100 -852 | -44% | -$33.1K | |||
| $42.6K | ﹤0.01% | 849 | – | – | |||
| $42.2K | ﹤0.01% | 864 -100 | -10% | -$4.88K |
