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 | |
|---|---|---|---|---|---|---|---|
| $22.2K | ﹤0.01% | 272 | – | – | |||
| $22.1K | ﹤0.01% | 715 | – | – | |||
| $22.1K | ﹤0.01% | 110 +60 | +120% | +$12K | |||
| $21.9K | ﹤0.01% | 935 | – | – | |||
| $21.8K | ﹤0.01% | 2,000 -12,000 | -86% | -$131K | |||
| $21.8K | ﹤0.01% | +840 | New | +$21.8K | |||
| $21.8K | ﹤0.01% | +475 | New | +$21.8K | |||
| $21.8K | ﹤0.01% | 498 | – | – | |||
| $21.8K | ﹤0.01% | 425 | – | – | |||
| $21.7K | ﹤0.01% | +1,500 | New | +$21.7K | |||
| $21.7K | ﹤0.01% | 2,598 +20 | +0.8% | +$167 | |||
| $21.6K | ﹤0.01% | 263 | – | – | |||
| $21.5K | ﹤0.01% | 560 | – | – | |||
| $21K | ﹤0.01% | 740 | – | – | |||
| $20.9K | ﹤0.01% | 3,610 | – | – | |||
| $20.8K | ﹤0.01% | 843 -12,947 | -94% | -$319K | |||
| $20.7K | ﹤0.01% | 2,000 | – | – | |||
| $20.6K | ﹤0.01% | 3,901 | – | – | |||
| $20.5K | ﹤0.01% | 1,000 -100 | -9% | -$2.05K | |||
| $20.2K | ﹤0.01% | 131 -30 | -19% | -$4.63K | |||
| $19.9K | ﹤0.01% | 158 -742 | -82% | -$93.5K | |||
| $19.9K | ﹤0.01% | 270 -32 | -11% | -$2.36K | |||
| $19.9K | ﹤0.01% | +477 | New | +$19.9K | |||
| $19.5K | ﹤0.01% | 200 | – | – | |||
| $19.4K | ﹤0.01% | 336 -322 | -49% | -$18.6K |
