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 | |
|---|---|---|---|---|---|---|---|
| $15.4K | ﹤0.01% | 818 +17 | +2% | +$321 | |||
| $15.1K | ﹤0.01% | 117 | – | – | |||
| $15K | ﹤0.01% | 506 | – | – | |||
| $14.9K | ﹤0.01% | 410 -132 | -24% | -$4.81K | |||
| $14.8K | ﹤0.01% | 110 | – | – | |||
| $14.8K | ﹤0.01% | 550 -1,752 | -76% | -$47.1K | |||
| $14.6K | ﹤0.01% | 527 -16 | -3% | -$443 | |||
| $14.6K | ﹤0.01% | 217 | – | – | |||
| $14.6K | ﹤0.01% | 141 -53 | -27% | -$5.48K | |||
| $14.6K | ﹤0.01% | 494 | – | – | |||
| $14.4K | ﹤0.01% | 4,879 | – | – | |||
| $14.4K | ﹤0.01% | 1,063 +23 | +2% | +$312 | |||
| $14.4K | ﹤0.01% | 275 -451 | -62% | -$23.6K | |||
| $14.4K | ﹤0.01% | 85 -5 | -6% | -$847 | |||
| $14.3K | ﹤0.01% | 459 +1 | +0.2% | +$31 | |||
| $14.3K | ﹤0.01% | 200 -6,072 | -97% | -$435K | |||
| $14.2K | ﹤0.01% | 217 +1 | +0.5% | +$65 | |||
| $14.1K | ﹤0.01% | 313 | – | – | |||
| $14.1K | ﹤0.01% | 87 | – | – | |||
| $14K | ﹤0.01% | 175 -29 | -14% | -$2.32K | |||
| $13.9K | ﹤0.01% | 283 -320 | -53% | -$15.7K | |||
| $13.9K | ﹤0.01% | +450 | New | +$13.9K | |||
| $13.9K | ﹤0.01% | 345 | – | – | |||
| $13.9K | ﹤0.01% | 250 | – | – | |||
| $13.9K | ﹤0.01% | 33 +2 | +6% | +$840 |
