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 | |
|---|---|---|---|---|---|---|---|
| $5.4K | ﹤0.01% | 89 | – | – | |||
| $5.4K | ﹤0.01% | 318 -22,025 | -99% | -$374K | |||
| $5.36K | ﹤0.01% | 417 -14 | -3% | -$180 | |||
| $5.33K | ﹤0.01% | 66 -20 | -23% | -$1.61K | |||
| $5.32K | ﹤0.01% | 102 | – | – | |||
| $5.29K | ﹤0.01% | 33 | – | – | |||
| $5.2K | ﹤0.01% | 50 | – | – | |||
| $5.13K | ﹤0.01% | 31 +7 | +29% | +$1.16K | |||
| $5.12K | ﹤0.01% | 175 | – | – | |||
| $5.1K | ﹤0.01% | 68 | – | – | |||
| $5.05K | ﹤0.01% | 44 -256 | -85% | -$29.4K | |||
| $5.02K | ﹤0.01% | 36 | – | – | |||
| $5.02K | ﹤0.01% | 80 | – | – | |||
| $5K | ﹤0.01% | 98 | – | – | |||
| $5K | ﹤0.01% | +76 | New | +$5K | |||
| $4.97K | ﹤0.01% | 100 | – | – | |||
| $4.91K | ﹤0.01% | 113 | – | – | |||
| $4.88K | ﹤0.01% | 1,418 +2 | +0.1% | +$7 | |||
| $4.86K | ﹤0.01% | 32 | – | – | |||
| $4.84K | ﹤0.01% | +170 | New | +$4.84K | |||
| $4.84K | ﹤0.01% | 536 | – | – | |||
| $4.82K | ﹤0.01% | +100 | New | +$4.82K | |||
| $4.82K | ﹤0.01% | 88 | – | – | |||
| $4.78K | ﹤0.01% | 101 +1 | +1% | +$47 | |||
| $4.74K | ﹤0.01% | 84 | – | – |
