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 | |
|---|---|---|---|---|---|---|---|
| $8.81K | ﹤0.01% | +450 | New | +$8.81K | |||
| $8.8K | ﹤0.01% | 216 -75 | -26% | -$3.06K | |||
| $8.74K | ﹤0.01% | 61 +25 | +69% | +$3.58K | |||
| $8.72K | ﹤0.01% | 750 -9,000 | -92% | -$105K | |||
| $8.65K | ﹤0.01% | 159 | – | – | |||
| $8.57K | ﹤0.01% | 273 +150 | +122% | +$4.71K | |||
| $8.49K | ﹤0.01% | 250 +150 | +150% | +$5.09K | |||
| $8.44K | ﹤0.01% | 400 | – | – | |||
| $8.43K | ﹤0.01% | 6 | – | – | |||
| $8.42K | ﹤0.01% | 94 +15 | +19% | +$1.34K | |||
| $8.26K | ﹤0.01% | 718 | – | – | |||
| $8.19K | ﹤0.01% | 29 -308 | -91% | -$87K | |||
| $8.16K | ﹤0.01% | 100 | – | – | |||
| $7.98K | ﹤0.01% | 305 +179 | +142% | +$4.68K | |||
| $7.89K | ﹤0.01% | 103 | – | – | |||
| $7.73K | ﹤0.01% | 100 | – | – | |||
| $7.65K | ﹤0.01% | 134 | – | – | |||
| $7.64K | ﹤0.01% | 94 | – | – | |||
| $7.62K | ﹤0.01% | 185 +150 | +429% | +$6.17K | |||
| $7.57K | ﹤0.01% | 171 -2,219 | -93% | -$98.2K | |||
| $7.56K | ﹤0.01% | 350 | – | – | |||
| $7.5K | ﹤0.01% | 150 | – | – | |||
| $7.5K | ﹤0.01% | 93 +7 | +8% | +$565 | |||
| $7.49K | ﹤0.01% | 100 | – | – | |||
| $7.47K | ﹤0.01% | 100 | – | – |
