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 | |
|---|---|---|---|---|---|---|---|
| $6.09K | ﹤0.01% | +67 | New | +$6.09K | |||
| $6.08K | ﹤0.01% | 197 | – | – | |||
| $6.02K | ﹤0.01% | 200 | – | – | |||
| $5.99K | ﹤0.01% | +180 | New | +$5.99K | |||
| $5.98K | ﹤0.01% | 149 | – | – | |||
| $5.96K | ﹤0.01% | 82 -44 | -35% | -$3.2K | |||
| $5.96K | ﹤0.01% | +100 | New | +$5.96K | |||
| $5.92K | ﹤0.01% | 259 +2 | +0.8% | +$46 | |||
| $5.91K | ﹤0.01% | 188 +41 | +28% | +$1.29K | |||
| $5.91K | ﹤0.01% | 5 | – | – | |||
| $5.88K | ﹤0.01% | 25 -8 | -24% | -$1.88K | |||
| $5.88K | ﹤0.01% | 200 | – | – | |||
| $5.87K | ﹤0.01% | 62 | – | – | |||
| $5.86K | ﹤0.01% | 233 +49 | +27% | +$1.23K | |||
| $5.8K | ﹤0.01% | 220 +132 | +150% | +$3.48K | |||
| $5.75K | ﹤0.01% | 41 -252 | -86% | -$35.3K | |||
| $5.62K | ﹤0.01% | 21 | – | – | |||
| $5.61K | ﹤0.01% | 377 -1,610 | -81% | -$24K | |||
| $5.58K | ﹤0.01% | 32 | – | – | |||
| $5.58K | ﹤0.01% | 350 | – | – | |||
| $5.53K | ﹤0.01% | 111 -2,239 | -95% | -$112K | |||
| $5.52K | ﹤0.01% | +250 | New | +$5.52K | |||
| $5.51K | ﹤0.01% | 280 | – | – | |||
| $5.47K | ﹤0.01% | 150 | – | – | |||
| $5.47K | ﹤0.01% | 110 | – | – |
