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 | |
|---|---|---|---|---|---|---|---|
| $7.47K | ﹤0.01% | 65 -1,649 | -96% | -$189K | |||
| $7.45K | ﹤0.01% | 350 | – | – | |||
| $7.45K | ﹤0.01% | 94 -216 | -70% | -$17.1K | |||
| $7.4K | ﹤0.01% | 50 | – | – | |||
| $7.25K | ﹤0.01% | 700 | – | – | |||
| $7.2K | ﹤0.01% | 500 | – | – | |||
| $7.17K | ﹤0.01% | 169 | – | – | |||
| $7.17K | ﹤0.01% | 245 | – | – | |||
| $7.16K | ﹤0.01% | 606 | – | – | |||
| $7.09K | ﹤0.01% | 45 | – | – | |||
| $7.05K | ﹤0.01% | 1,275 | – | – | |||
| $6.99K | ﹤0.01% | 193 +174 | +916% | +$6.3K | |||
| $6.99K | ﹤0.01% | 122 | – | – | |||
| $6.98K | ﹤0.01% | 123 | – | – | |||
| $6.96K | ﹤0.01% | 12 -4 | -25% | -$2.32K | |||
| $6.95K | ﹤0.01% | 179 -3,800 | -96% | -$148K | |||
| $6.93K | ﹤0.01% | 72 | – | – | |||
| $6.89K | ﹤0.01% | 162 | – | – | |||
| $6.85K | ﹤0.01% | 174 | – | – | |||
| $6.85K | ﹤0.01% | 117 | – | – | |||
| $6.85K | ﹤0.01% | 348 | – | – | |||
| $6.77K | ﹤0.01% | 218 +188 | +627% | +$5.83K | |||
| $6.72K | ﹤0.01% | +150 | New | +$6.72K | |||
| $6.7K | ﹤0.01% | 581 | – | – | |||
| $6.66K | ﹤0.01% | 53 | – | – |
