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 | |
|---|---|---|---|---|---|---|---|
| $37.5K | ﹤0.01% | 2,030 | – | – | |||
| $37.3K | ﹤0.01% | 300 | – | – | |||
| $37K | ﹤0.01% | 1,000 | – | – | |||
| $36.6K | ﹤0.01% | 142 | – | – | |||
| $36.4K | ﹤0.01% | 143 -12 | -8% | -$3.06K | |||
| $36K | ﹤0.01% | 2,180 -579 | -21% | -$9.56K | |||
| $35.8K | ﹤0.01% | 539 | – | – | |||
| $35.4K | ﹤0.01% | 320 -3,386 | -91% | -$374K | |||
| $35.3K | ﹤0.01% | 1,063 | – | – | |||
| $35K | ﹤0.01% | 266 | – | – | |||
| $34.9K | ﹤0.01% | 1,140 -900 | -44% | -$27.6K | |||
| $34.8K | ﹤0.01% | +744 | New | +$34.8K | |||
| $34.6K | ﹤0.01% | 400 | – | – | |||
| $34K | ﹤0.01% | 250 -3,568 | -93% | -$486K | |||
| $34K | ﹤0.01% | 540 -64 | -11% | -$4.03K | |||
| $33.9K | ﹤0.01% | 1,419 +320 | +29% | +$7.65K | |||
| $33.6K | ﹤0.01% | 383 +134 | +54% | +$11.8K | |||
| $33.6K | ﹤0.01% | 693 +138 | +25% | +$6.7K | |||
| $32.8K | ﹤0.01% | 769 +1 | +0.1% | +$43 | |||
| $32.8K | ﹤0.01% | 711 | – | – | |||
| $32.7K | ﹤0.01% | 507 | – | – | |||
| $32.6K | ﹤0.01% | +53 | New | +$32.6K | |||
| $32.4K | ﹤0.01% | 1,995 +20 | +1% | +$325 | |||
| $32.4K | ﹤0.01% | 536 | – | – | |||
| $32.3K | ﹤0.01% | 569 -77 | -12% | -$4.37K |
