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 | |
|---|---|---|---|---|---|---|---|
| $6.65K | ﹤0.01% | 100 | – | – | |||
| $6.6K | ﹤0.01% | 150 | – | – | |||
| $6.56K | ﹤0.01% | 62 -1,094 | -95% | -$116K | |||
| $6.52K | ﹤0.01% | +300 | New | +$6.52K | |||
| $6.51K | ﹤0.01% | 41 -24 | -37% | -$3.81K | |||
| $6.49K | ﹤0.01% | 230 | – | – | |||
| $6.48K | ﹤0.01% | 308 +199 | +183% | +$4.19K | |||
| $6.45K | ﹤0.01% | +300 | New | +$6.45K | |||
| $6.44K | ﹤0.01% | 48 | – | – | |||
| $6.43K | ﹤0.01% | 82 +4 | +5% | +$314 | |||
| $6.37K | ﹤0.01% | 103 | – | – | |||
| $6.3K | ﹤0.01% | 300 | – | – | |||
| $6.26K | ﹤0.01% | 119 +1 | +0.9% | +$53 | |||
| $6.25K | ﹤0.01% | 557 -416 | -43% | -$4.67K | |||
| $6.24K | ﹤0.01% | 1,322 +71 | +6% | +$335 | |||
| $6.22K | ﹤0.01% | 245 | – | – | |||
| $6.21K | ﹤0.01% | 34 -20 | -37% | -$3.66K | |||
| $6.21K | ﹤0.01% | 250 -1,650 | -87% | -$41K | |||
| $6.19K | ﹤0.01% | +200 | New | +$6.19K | |||
| $6.19K | ﹤0.01% | 200 | – | – | |||
| $6.17K | ﹤0.01% | 20 | – | – | |||
| $6.14K | ﹤0.01% | 117 | – | – | |||
| $6.12K | ﹤0.01% | 2,000 | – | – | |||
| $6.1K | ﹤0.01% | 12 | – | – | |||
| $6.09K | ﹤0.01% | 24 | – | – |
