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 | |
|---|---|---|---|---|---|---|---|
| $3.14K | ﹤0.01% | 200 | – | – | |||
| $3.09K | ﹤0.01% | 55 | – | – | |||
| $3.09K | ﹤0.01% | 388 -932 | -71% | -$7.42K | |||
| $3.06K | ﹤0.01% | 17 -16 | -48% | -$2.88K | |||
| $3.06K | ﹤0.01% | 35 | – | – | |||
| $3.06K | ﹤0.01% | 23 -5 | -18% | -$664 | |||
| $3.05K | ﹤0.01% | +400 | New | +$3.05K | |||
| $3.03K | ﹤0.01% | 115 | – | – | |||
| $3.01K | ﹤0.01% | 100 | – | – | |||
| $2.97K | ﹤0.01% | 297 | – | – | |||
| $2.97K | ﹤0.01% | 15 +5 | +50% | +$989 | |||
| $2.96K | ﹤0.01% | 58 -412 | -88% | -$21K | |||
| $2.94K | ﹤0.01% | 100 | – | – | |||
| $2.88K | ﹤0.01% | 46 | – | – | |||
| $2.87K | ﹤0.01% | 73 | – | – | |||
| $2.86K | ﹤0.01% | 17 | – | – | |||
| $2.84K | ﹤0.01% | 145 | – | – | |||
| $2.81K | ﹤0.01% | 49 | – | – | |||
| $2.78K | ﹤0.01% | 134 | – | – | |||
| $2.78K | ﹤0.01% | 50 | – | – | |||
| $2.77K | ﹤0.01% | 30 | – | – | |||
| $2.77K | ﹤0.01% | 85 | – | – | |||
| $2.76K | ﹤0.01% | 54 | – | – | |||
| $2.76K | ﹤0.01% | 60 | – | – | |||
| $2.74K | ﹤0.01% | 117 | – | – |
