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 | |
|---|---|---|---|---|---|---|---|
| $4.73K | ﹤0.01% | 198 | – | – | |||
| $4.7K | ﹤0.01% | 1,038 | – | – | |||
| $4.69K | ﹤0.01% | 28 | – | – | |||
| $4.69K | ﹤0.01% | 200 | – | – | |||
| $4.68K | ﹤0.01% | 29 | – | – | |||
| $4.68K | ﹤0.01% | 155 | – | – | |||
| $4.68K | ﹤0.01% | 343 | – | – | |||
| $4.64K | ﹤0.01% | 22 | – | – | |||
| $4.63K | ﹤0.01% | 60 | – | – | |||
| $4.62K | ﹤0.01% | 500 | – | – | |||
| $4.57K | ﹤0.01% | 173 -827 | -83% | -$21.9K | |||
| $4.53K | ﹤0.01% | 112 | – | – | |||
| $4.5K | ﹤0.01% | 124 +87 | +235% | +$3.16K | |||
| $4.5K | ﹤0.01% | 24 | – | – | |||
| $4.46K | ﹤0.01% | 160 | – | – | |||
| $4.41K | ﹤0.01% | 294 | – | – | |||
| $4.4K | ﹤0.01% | 180 | – | – | |||
| $4.37K | ﹤0.01% | +65 | New | +$4.37K | |||
| $4.36K | ﹤0.01% | 293 +250 | +581% | +$3.72K | |||
| $4.35K | ﹤0.01% | 196 +2 | +1% | +$44 | |||
| $4.35K | ﹤0.01% | +100 | New | +$4.35K | |||
| $4.34K | ﹤0.01% | 252 +10 | +4% | +$172 | |||
| $4.33K | ﹤0.01% | 80 | – | – | |||
| $4.3K | ﹤0.01% | 9 | – | – | |||
| $4.29K | ﹤0.01% | +102 | New | +$4.29K |
