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 | |
|---|---|---|---|---|---|---|---|
| $17.5K | ﹤0.01% | 28 +26 | +1,300% | +$16.3K | |||
| $17.3K | ﹤0.01% | +403 | New | +$17.3K | |||
| $17.3K | ﹤0.01% | 849 | – | – | |||
| $17.3K | ﹤0.01% | 300 +100 | +50% | +$5.76K | |||
| $17.2K | ﹤0.01% | 539 | – | – | |||
| $17K | ﹤0.01% | +278 | New | +$17K | |||
| $16.9K | ﹤0.01% | 555 -2 | -0.4% | -$61 | |||
| $16.9K | ﹤0.01% | +485 | New | +$16.9K | |||
| $16.9K | ﹤0.01% | 196 -164 | -46% | -$14.1K | |||
| $16.8K | ﹤0.01% | 543 | – | – | |||
| $16.8K | ﹤0.01% | 175 | – | – | |||
| $16.7K | ﹤0.01% | 1,115 -1,990 | -64% | -$29.9K | |||
| $16.6K | ﹤0.01% | +197 | New | +$16.6K | |||
| $16.5K | ﹤0.01% | 327 | – | – | |||
| $16.4K | ﹤0.01% | 728 -41 | -5% | -$924 | |||
| $16.3K | ﹤0.01% | 6,055 -795 | -12% | -$2.15K | |||
| $16.3K | ﹤0.01% | 436 +18 | +4% | +$674 | |||
| $16.3K | ﹤0.01% | 75 | – | – | |||
| $16.3K | ﹤0.01% | 354 | – | – | |||
| $16.1K | ﹤0.01% | 1,000 | – | – | |||
| $15.9K | ﹤0.01% | 339 | – | – | |||
| $15.9K | ﹤0.01% | 321 +159 | +98% | +$7.89K | |||
| $15.9K | ﹤0.01% | 379 -2,600 | -87% | -$109K | |||
| $15.8K | ﹤0.01% | 186 -53 | -22% | -$4.51K | |||
| $15.4K | ﹤0.01% | 194 | – | – |
