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 | |
|---|---|---|---|---|---|---|---|
| $27.1K | ﹤0.01% | +1,000 | New | +$27.1K | |||
| $27.1K | ﹤0.01% | 890 | – | – | |||
| $27K | ﹤0.01% | 2,366 -200 | -8% | -$2.28K | |||
| $26.5K | ﹤0.01% | 173 | – | – | |||
| $26.4K | ﹤0.01% | 207 -235 | -53% | -$30K | |||
| $26.1K | ﹤0.01% | 807 +2 | +0.3% | +$65 | |||
| $26.1K | ﹤0.01% | 700 | – | – | |||
| $26.1K | ﹤0.01% | +796 | New | +$26.1K | |||
| $26K | ﹤0.01% | +114 | New | +$26K | |||
| $26K | ﹤0.01% | 1,177 | – | – | |||
| $25.9K | ﹤0.01% | 229 +200 | +690% | +$22.6K | |||
| $25.7K | ﹤0.01% | 887 -199 | -18% | -$5.78K | |||
| $25.7K | ﹤0.01% | 269 | – | – | |||
| $25.4K | ﹤0.01% | 505 -418 | -45% | -$21K | |||
| $25.3K | ﹤0.01% | 3,500 | – | – | |||
| $25.3K | ﹤0.01% | 258 | – | – | |||
| $25.3K | ﹤0.01% | +1,000 | New | +$25.3K | |||
| $25K | ﹤0.01% | +656 | New | +$25K | |||
| $24.9K | ﹤0.01% | 2,858 -7,916 | -73% | -$69K | |||
| $24.8K | ﹤0.01% | 465 +96 | +26% | +$5.12K | |||
| $24.6K | ﹤0.01% | 549 | – | – | |||
| $24.5K | ﹤0.01% | 833 +53 | +7% | +$1.56K | |||
| $24.4K | ﹤0.01% | 546 | – | – | |||
| $24.4K | ﹤0.01% | 73 | – | – | |||
| $24.3K | ﹤0.01% | 400 -23 | -5% | -$1.4K |
