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 | |
|---|---|---|---|---|---|---|---|
| $42K | ﹤0.01% | 502 +217 | +76% | +$18.2K | |||
| $41.8K | ﹤0.01% | 320 | – | – | |||
| $41.4K | ﹤0.01% | +1,550 | New | +$41.4K | |||
| $41.3K | ﹤0.01% | 1,700 | – | – | |||
| $40.9K | ﹤0.01% | 376 | – | – | |||
| $40.8K | ﹤0.01% | 1,500 -1,150 | -43% | -$31.2K | |||
| $40.3K | ﹤0.01% | 502 | – | – | |||
| $40.3K | ﹤0.01% | 200 -144 | -42% | -$29K | |||
| $40.2K | ﹤0.01% | 1,064 +3 | +0.3% | +$113 | |||
| $39.8K | ﹤0.01% | 195 -1,047 | -84% | -$214K | |||
| $39.8K | ﹤0.01% | 863 -539 | -38% | -$24.8K | |||
| $39.3K | ﹤0.01% | 2,360 | – | – | |||
| $39.3K | ﹤0.01% | 438 -404 | -48% | -$36.2K | |||
| $39.2K | ﹤0.01% | +9,414 | New | +$39.2K | |||
| $39.1K | ﹤0.01% | 194 +37 | +24% | +$7.46K | |||
| $38.8K | ﹤0.01% | 984 -38 | -4% | -$1.5K | |||
| $38.8K | ﹤0.01% | 907 -10,366 | -92% | -$443K | |||
| $38.6K | ﹤0.01% | 880 | – | – | |||
| $38.5K | ﹤0.01% | 759 | – | – | |||
| $38.3K | ﹤0.01% | 510 -191 | -27% | -$14.3K | |||
| $38.1K | ﹤0.01% | 1,000 -1,475 | -60% | -$56.3K | |||
| $38K | ﹤0.01% | 517 -65 | -11% | -$4.78K | |||
| $37.6K | ﹤0.01% | +1,500 | New | +$37.6K | |||
| $37.6K | ﹤0.01% | 3,800 | – | – | |||
| $37.6K | ﹤0.01% | 709 +6 | +0.9% | +$318 |
