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 | |
|---|---|---|---|---|---|---|---|
| $24.3K | ﹤0.01% | 646 +331 | +105% | +$12.5K | |||
| $24.1K | ﹤0.01% | 346 | – | – | |||
| $24.1K | ﹤0.01% | 99 +17 | +21% | +$4.14K | |||
| $23.9K | ﹤0.01% | 1,059 | – | – | |||
| $23.8K | ﹤0.01% | 112 | – | – | |||
| $23.7K | ﹤0.01% | 474 | – | – | |||
| $23.6K | ﹤0.01% | 635 -625 | -50% | -$23.3K | |||
| $23.5K | ﹤0.01% | 750 | – | – | |||
| $23.4K | ﹤0.01% | 1,823 | – | – | |||
| $23.4K | ﹤0.01% | 650 | – | – | |||
| $23.3K | ﹤0.01% | 4,321 | – | – | |||
| $23.2K | ﹤0.01% | 296 +1 | +0.3% | +$78 | |||
| $23K | ﹤0.01% | 361 +77 | +27% | +$4.91K | |||
| $23K | ﹤0.01% | 2,611 -185 | -7% | -$1.63K | |||
| $23K | ﹤0.01% | 278 | – | – | |||
| $23K | ﹤0.01% | 600 | – | – | |||
| $22.9K | ﹤0.01% | 302 +2 | +0.7% | +$152 | |||
| $22.7K | ﹤0.01% | 507 +4 | +0.8% | +$179 | |||
| $22.6K | ﹤0.01% | 121 -2 | -2% | -$374 | |||
| $22.6K | ﹤0.01% | 274 | – | – | |||
| $22.6K | ﹤0.01% | 577 | – | – | |||
| $22.4K | ﹤0.01% | 653 | – | – | |||
| $22.4K | ﹤0.01% | 400 | – | – | |||
| $22.3K | ﹤0.01% | 205 +1 | +0.5% | +$109 | |||
| $22.3K | ﹤0.01% | 108 | – | – |
