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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | ﹤0.01% | 273 | – | – | |||
| $10.8K | ﹤0.01% | +300 | New | +$10.8K | |||
| $10.8K | ﹤0.01% | 49 +29 | +145% | +$6.37K | |||
| $10.8K | ﹤0.01% | 144 | – | – | |||
| $10.7K | ﹤0.01% | 146 -42 | -22% | -$3.07K | |||
| $10.7K | ﹤0.01% | 71 +1 | +1% | +$150 | |||
| $10.6K | ﹤0.01% | 138 -173 | -56% | -$13.3K | |||
| $10.6K | ﹤0.01% | 651 | – | – | |||
| $10.6K | ﹤0.01% | 212 +1 | +0.5% | +$50 | |||
| $10.6K | ﹤0.01% | 400 | – | – | |||
| $10.6K | ﹤0.01% | 136 -1,186 | -90% | -$92K | |||
| $10.6K | ﹤0.01% | 120 | – | – | |||
| $10.4K | ﹤0.01% | 179 | – | – | |||
| $10.3K | ﹤0.01% | 89 +32 | +56% | +$3.7K | |||
| $10.1K | ﹤0.01% | 67 +30 | +81% | +$4.53K | |||
| $10K | ﹤0.01% | 325 | – | – | |||
| $9.96K | ﹤0.01% | 424 | – | – | |||
| $9.96K | ﹤0.01% | 434 +6 | +1% | +$138 | |||
| $9.92K | ﹤0.01% | 450 | – | – | |||
| $9.86K | ﹤0.01% | 3,400 | – | – | |||
| $9.79K | ﹤0.01% | 446 | – | – | |||
| $9.76K | ﹤0.01% | 212 | – | – | |||
| $9.75K | ﹤0.01% | 80 -605 | -88% | -$73.8K | |||
| $9.72K | ﹤0.01% | 44 -250 | -85% | -$55.2K | |||
| $9.69K | ﹤0.01% | 56 | – | – |
