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 | |
|---|---|---|---|---|---|---|---|
| $29.7K | ﹤0.01% | 989 +488 | +97% | +$14.6K | |||
| $29.5K | ﹤0.01% | 500 -3,600 | -88% | -$213K | |||
| $29.4K | ﹤0.01% | 261 +250 | +2,273% | +$28.2K | |||
| $29.3K | ﹤0.01% | 80 +1 | +1% | +$367 | |||
| $29.1K | ﹤0.01% | 80 | – | – | |||
| $29K | ﹤0.01% | 2,000 | – | – | |||
| $28.9K | ﹤0.01% | 487 +6 | +1% | +$356 | |||
| $28.9K | ﹤0.01% | 3,555 -1,000 | -22% | -$8.12K | |||
| $28.9K | ﹤0.01% | 262 +162 | +162% | +$17.8K | |||
| $28.8K | ﹤0.01% | 2,289 -14 | -0.6% | -$176 | |||
| $28.8K | ﹤0.01% | 302 +1 | +0.3% | +$95 | |||
| $28.8K | ﹤0.01% | 118 | – | – | |||
| $28.7K | ﹤0.01% | 87 | – | – | |||
| $28.6K | ﹤0.01% | 537 | – | – | |||
| $28.6K | ﹤0.01% | 407 +155 | +62% | +$10.9K | |||
| $28.4K | ﹤0.01% | 370 -397 | -52% | -$30.5K | |||
| $27.8K | ﹤0.01% | 8,768 | – | – | |||
| $27.6K | ﹤0.01% | 125 | – | – | |||
| $27.5K | ﹤0.01% | 124 | – | – | |||
| $27.5K | ﹤0.01% | 1,629 | – | – | |||
| $27.4K | ﹤0.01% | 1,207 -230 | -16% | -$5.22K | |||
| $27.3K | ﹤0.01% | 770 +16 | +2% | +$567 | |||
| $27.2K | ﹤0.01% | 935 | – | – | |||
| $27.1K | ﹤0.01% | 177 | – | – | |||
| $27.1K | ﹤0.01% | 166 | – | – |
