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 | |
|---|---|---|---|---|---|---|---|
| $19.4K | ﹤0.01% | 981 | – | – | |||
| $19.3K | ﹤0.01% | 126 -100 | -44% | -$15.3K | |||
| $19.2K | ﹤0.01% | 273 | – | – | |||
| $19.2K | ﹤0.01% | 199 -1,159 | -85% | -$112K | |||
| $19K | ﹤0.01% | 720 | – | – | |||
| $18.9K | ﹤0.01% | 83 -13 | -14% | -$2.96K | |||
| $18.7K | ﹤0.01% | 30 -10 | -25% | -$6.25K | |||
| $18.7K | ﹤0.01% | 420 +5 | +1% | +$223 | |||
| $18.6K | ﹤0.01% | 629 | – | – | |||
| $18.6K | ﹤0.01% | 485 | – | – | |||
| $18.6K | ﹤0.01% | 742 +372 | +101% | +$9.3K | |||
| $18.5K | ﹤0.01% | 283 +5 | +2% | +$328 | |||
| $18.5K | ﹤0.01% | 79 | – | – | |||
| $18.5K | ﹤0.01% | 860 +658 | +326% | +$14.2K | |||
| $18.5K | ﹤0.01% | 1,367 | – | – | |||
| $18.3K | ﹤0.01% | 2,750 -1,100 | -29% | -$7.33K | |||
| $18.3K | ﹤0.01% | 210 +1 | +0.5% | +$87 | |||
| $18.3K | ﹤0.01% | 153 +109 | +248% | +$13K | |||
| $18.3K | ﹤0.01% | 600 | – | – | |||
| $18.2K | ﹤0.01% | 300 -100 | -25% | -$6.06K | |||
| $18.2K | ﹤0.01% | +2,000 | New | +$18.2K | |||
| $18.1K | ﹤0.01% | 148 +125 | +543% | +$15.3K | |||
| $17.8K | ﹤0.01% | 325 -969 | -75% | -$53K | |||
| $17.6K | ﹤0.01% | 515 | – | – | |||
| $17.6K | ﹤0.01% | 119 +1 | +0.9% | +$148 |
