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 | |
|---|---|---|---|---|---|---|---|
| $3.72K | ﹤0.01% | 11 | – | – | |||
| $3.68K | ﹤0.01% | 120 | – | – | |||
| $3.65K | ﹤0.01% | 355 -150 | -30% | -$1.54K | |||
| $3.65K | ﹤0.01% | 1,000 | – | – | |||
| $3.64K | ﹤0.01% | 28 | – | – | |||
| $3.64K | ﹤0.01% | 244 | – | – | |||
| $3.63K | ﹤0.01% | 65 | – | – | |||
| $3.58K | ﹤0.01% | 60 | – | – | |||
| $3.56K | ﹤0.01% | 40 | – | – | |||
| $3.55K | ﹤0.01% | +121 | New | +$3.55K | |||
| $3.55K | ﹤0.01% | 184 | – | – | |||
| $3.51K | ﹤0.01% | 30 -192 | -86% | -$22.5K | |||
| $3.49K | ﹤0.01% | 350 | – | – | |||
| $3.46K | ﹤0.01% | 224 -209 | -48% | -$3.23K | |||
| $3.4K | ﹤0.01% | 100 | – | – | |||
| $3.35K | ﹤0.01% | 110 | – | – | |||
| $3.31K | ﹤0.01% | 150 | – | – | |||
| $3.31K | ﹤0.01% | 52 | – | – | |||
| $3.27K | ﹤0.01% | 95 | – | – | |||
| $3.26K | ﹤0.01% | 43 | – | – | |||
| $3.23K | ﹤0.01% | 34 -336 | -91% | -$32K | |||
| $3.19K | ﹤0.01% | 187 | – | – | |||
| $3.18K | ﹤0.01% | +126 | New | +$3.18K | |||
| $3.17K | ﹤0.01% | 51 -5 | -9% | -$311 | |||
| $3.16K | ﹤0.01% | 129 | – | – |
