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 | |
|---|---|---|---|---|---|---|---|
| $9.67K | ﹤0.01% | 146 | – | – | |||
| $9.66K | ﹤0.01% | +210 | New | +$9.66K | |||
| $9.65K | ﹤0.01% | 3,164 | – | – | |||
| $9.64K | ﹤0.01% | 776 | – | – | |||
| $9.61K | ﹤0.01% | 197 -8,336 | -98% | -$406K | |||
| $9.56K | ﹤0.01% | 177 | – | – | |||
| $9.52K | ﹤0.01% | 32 +6 | +23% | +$1.79K | |||
| $9.51K | ﹤0.01% | +100 | New | +$9.51K | |||
| $9.47K | ﹤0.01% | 1,611 +700 | +77% | +$4.12K | |||
| $9.47K | ﹤0.01% | 18 +16 | +800% | +$8.42K | |||
| $9.44K | ﹤0.01% | 219 +7 | +3% | +$302 | |||
| $9.43K | ﹤0.01% | 288 | – | – | |||
| $9.4K | ﹤0.01% | 513 +113 | +28% | +$2.07K | |||
| $9.34K | ﹤0.01% | 215 | – | – | |||
| $9.31K | ﹤0.01% | 202 -52 | -20% | -$2.4K | |||
| $9.26K | ﹤0.01% | 200 | – | – | |||
| $9.22K | ﹤0.01% | 1,241 +60 | +5% | +$446 | |||
| $9.18K | ﹤0.01% | 23 -1 | -4% | -$399 | |||
| $9.17K | ﹤0.01% | 183 +20 | +12% | +$1K | |||
| $9.16K | ﹤0.01% | 255 -102 | -29% | -$3.66K | |||
| $9.15K | ﹤0.01% | 21 -13 | -38% | -$5.66K | |||
| $9.15K | ﹤0.01% | 178 | – | – | |||
| $9.08K | ﹤0.01% | +430 | New | +$9.08K | |||
| $8.95K | ﹤0.01% | 124 -50 | -29% | -$3.61K | |||
| $8.94K | ﹤0.01% | 1,200 | – | – |
