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 | |
|---|---|---|---|---|---|---|---|
| $32.3K | ﹤0.01% | 292 | – | – | |||
| $32.2K | ﹤0.01% | 437 +3 | +0.7% | +$221 | |||
| $32.1K | ﹤0.01% | 628 +1 | +0.2% | +$51 | |||
| $31.9K | ﹤0.01% | 129 -174 | -57% | -$43K | |||
| $31.7K | ﹤0.01% | 91 | – | – | |||
| $31.5K | ﹤0.01% | 750 | – | – | |||
| $31.5K | ﹤0.01% | 110 | – | – | |||
| $31.3K | ﹤0.01% | 280 | – | – | |||
| $31.3K | ﹤0.01% | 1,778 +7 | +0.4% | +$123 | |||
| $31K | ﹤0.01% | 3,732 | – | – | |||
| $31K | ﹤0.01% | 116 | – | – | |||
| $30.9K | ﹤0.01% | 300 -597 | -67% | -$61.5K | |||
| $30.9K | ﹤0.01% | 500 | – | – | |||
| $30.9K | ﹤0.01% | 919 -219 | -19% | -$7.35K | |||
| $30.7K | ﹤0.01% | 195 +1 | +0.5% | +$157 | |||
| $30.6K | ﹤0.01% | 1,014 | – | – | |||
| $30.4K | ﹤0.01% | 353 +1 | +0.3% | +$86 | |||
| $30.3K | ﹤0.01% | 2,550 | – | – | |||
| $30K | ﹤0.01% | 1,321 +505 | +62% | +$11.5K | |||
| $30K | ﹤0.01% | 500 -1,650 | -77% | -$99.1K | |||
| $29.9K | ﹤0.01% | 411 +37 | +10% | +$2.7K | |||
| $29.9K | ﹤0.01% | 1,231 -53 | -4% | -$1.29K | |||
| $29.8K | ﹤0.01% | 900 +4 | +0.5% | +$133 | |||
| $29.8K | ﹤0.01% | 122 +4 | +3% | +$976 | |||
| $29.7K | ﹤0.01% | 575 | – | – |
