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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | ﹤0.01% | 165 -384 | -70% | -$31.7K | |||
| $13.5K | ﹤0.01% | 100 | – | – | |||
| $13.5K | ﹤0.01% | 88 +30 | +52% | +$4.59K | |||
| $13.5K | ﹤0.01% | 1,100 | – | – | |||
| $13.5K | ﹤0.01% | 2,500 -210 | -8% | -$1.13K | |||
| $13.4K | ﹤0.01% | 130 +15 | +13% | +$1.55K | |||
| $13.4K | ﹤0.01% | 231 | – | – | |||
| $13.3K | ﹤0.01% | 273 +103 | +61% | +$5.03K | |||
| $13.3K | ﹤0.01% | 280 +137 | +96% | +$6.52K | |||
| $13.2K | ﹤0.01% | 660 | – | – | |||
| $13.2K | ﹤0.01% | 4,000 | – | – | |||
| $13.2K | ﹤0.01% | 627 -13 | -2% | -$273 | |||
| $13.2K | ﹤0.01% | 155 -27 | -15% | -$2.29K | |||
| $13.1K | ﹤0.01% | 319 +1 | +0.3% | +$41 | |||
| $13K | ﹤0.01% | 305 | – | – | |||
| $13K | ﹤0.01% | 317 | – | – | |||
| $12.9K | ﹤0.01% | 102 -1 | -1% | -$127 | |||
| $12.9K | ﹤0.01% | 215 | – | – | |||
| $12.8K | ﹤0.01% | 13 | – | – | |||
| $12.8K | ﹤0.01% | 38 +1 | +3% | +$336 | |||
| $12.7K | ﹤0.01% | 468 +5 | +1% | +$136 | |||
| $12.7K | ﹤0.01% | +500 | New | +$12.7K | |||
| $12.6K | ﹤0.01% | 100 -8 | -7% | -$1.01K | |||
| $12.4K | ﹤0.01% | 250 | – | – | |||
| $12.4K | ﹤0.01% | 7,194 | – | – |
