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 | |
|---|---|---|---|---|---|---|---|
| $2.74K | ﹤0.01% | 100 | – | – | |||
| $2.74K | ﹤0.01% | 33 | – | – | |||
| $2.73K | ﹤0.01% | 44 | – | – | |||
| $2.73K | ﹤0.01% | 137 | – | – | |||
| $2.72K | ﹤0.01% | 35 | – | – | |||
| $2.7K | ﹤0.01% | 60 +1 | +2% | +$45 | |||
| $2.69K | ﹤0.01% | 1,000 | – | – | |||
| $2.68K | ﹤0.01% | 58 -62 | -52% | -$2.86K | |||
| $2.68K | ﹤0.01% | 400 | – | – | |||
| $2.61K | ﹤0.01% | 20 | – | – | |||
| $2.58K | ﹤0.01% | 7 -58 | -89% | -$21.4K | |||
| $2.57K | ﹤0.01% | 950 | – | – | |||
| $2.54K | ﹤0.01% | 13 -13 | -50% | -$2.54K | |||
| $2.53K | ﹤0.01% | 247 | – | – | |||
| $2.48K | ﹤0.01% | 8 | – | – | |||
| $2.47K | ﹤0.01% | +100 | New | +$2.47K | |||
| $2.47K | ﹤0.01% | +30 | New | +$2.47K | |||
| $2.47K | ﹤0.01% | 27 | – | – | |||
| $2.45K | ﹤0.01% | +14 | New | +$2.45K | |||
| $2.43K | ﹤0.01% | 111 | – | – | |||
| $2.39K | ﹤0.01% | 1,300 | – | – | |||
| $2.38K | ﹤0.01% | 715 | – | – | |||
| $2.37K | ﹤0.01% | 230 -3,024 | -93% | -$31.1K | |||
| $2.36K | ﹤0.01% | 110 | – | – | |||
| $2.36K | ﹤0.01% | 13 -10 | -43% | -$1.81K |
