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 | |
|---|---|---|---|---|---|---|---|
| $12.4K | ﹤0.01% | 188 -125 | -40% | -$8.22K | |||
| $12.3K | ﹤0.01% | 430 | – | – | |||
| $12.2K | ﹤0.01% | +563 | New | +$12.2K | |||
| $12.2K | ﹤0.01% | 297 -296 | -50% | -$12.1K | |||
| $12.1K | ﹤0.01% | 200 | – | – | |||
| $12.1K | ﹤0.01% | 75 | – | – | |||
| $12K | ﹤0.01% | 152 -6 | -4% | -$475 | |||
| $12K | ﹤0.01% | 675 +200 | +42% | +$3.55K | |||
| $11.8K | ﹤0.01% | 379 | – | – | |||
| $11.8K | ﹤0.01% | 79 -191 | -71% | -$28.6K | |||
| $11.8K | ﹤0.01% | 581 | – | – | |||
| $11.7K | ﹤0.01% | 172 | – | – | |||
| $11.7K | ﹤0.01% | 546 +348 | +176% | +$7.47K | |||
| $11.6K | ﹤0.01% | 243 | – | – | |||
| $11.6K | ﹤0.01% | 99 | – | – | |||
| $11.4K | ﹤0.01% | 285 -85 | -23% | -$3.39K | |||
| $11.3K | ﹤0.01% | 82 +75 | +1,071% | +$10.3K | |||
| $11.3K | ﹤0.01% | 490 -890 | -64% | -$20.5K | |||
| $11.2K | ﹤0.01% | 433 | – | – | |||
| $11.2K | ﹤0.01% | 1,000 -4,000 | -80% | -$44.8K | |||
| $11.1K | ﹤0.01% | 301 -12 | -4% | -$443 | |||
| $11.1K | ﹤0.01% | +80 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | 162 | – | – | |||
| $11.1K | ﹤0.01% | 189 -387 | -67% | -$22.7K | |||
| $11K | ﹤0.01% | 284 -190 | -40% | -$7.36K |
