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 | |
|---|---|---|---|---|---|---|---|
| $4.29K | ﹤0.01% | 1,030 | – | – | |||
| $4.26K | ﹤0.01% | 45 | – | – | |||
| $4.23K | ﹤0.01% | +54 | New | +$4.23K | |||
| $4.22K | ﹤0.01% | 80 | – | – | |||
| $4.12K | ﹤0.01% | 205 | – | – | |||
| $4.12K | ﹤0.01% | 500 | – | – | |||
| $4.11K | ﹤0.01% | 28 | – | – | |||
| $4.1K | ﹤0.01% | 1,396 | – | – | |||
| $4.07K | ﹤0.01% | 85 | – | – | |||
| $4.05K | ﹤0.01% | 15 | – | – | |||
| $4.04K | ﹤0.01% | 44 | – | – | |||
| $4.03K | ﹤0.01% | 296 | – | – | |||
| $4K | ﹤0.01% | 500 | – | – | |||
| $3.99K | ﹤0.01% | 43 -658 | -94% | -$61.1K | |||
| $3.96K | ﹤0.01% | 55 | – | – | |||
| $3.94K | ﹤0.01% | 92 | – | – | |||
| $3.92K | ﹤0.01% | 164 +162 | +8,100% | +$3.88K | |||
| $3.9K | ﹤0.01% | +125 | New | +$3.9K | |||
| $3.88K | ﹤0.01% | 203 | – | – | |||
| $3.87K | ﹤0.01% | 32 | – | – | |||
| $3.84K | ﹤0.01% | 1,586 | – | – | |||
| $3.81K | ﹤0.01% | 58 +1 | +2% | +$66 | |||
| $3.76K | ﹤0.01% | 85 | – | – | |||
| $3.75K | ﹤0.01% | 121 | – | – | |||
| $3.72K | ﹤0.01% | 3,000 | – | – |
