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 | |
|---|---|---|---|---|---|---|---|
| $2.35K | ﹤0.01% | +89 | New | +$2.35K | |||
| $2.35K | ﹤0.01% | 140 | – | – | |||
| $2.33K | ﹤0.01% | 38 | – | – | |||
| $2.3K | ﹤0.01% | 500 | – | – | |||
| $2.3K | ﹤0.01% | 41 | – | – | |||
| $2.24K | ﹤0.01% | 23 | – | – | |||
| $2.24K | ﹤0.01% | 3,399 | – | – | |||
| $2.19K | ﹤0.01% | 32 | – | – | |||
| $2.18K | ﹤0.01% | 60 | – | – | |||
| $2.16K | ﹤0.01% | 300 | – | – | |||
| $2.16K | ﹤0.01% | 80 | – | – | |||
| $2.15K | ﹤0.01% | 20 | – | – | |||
| $2.14K | ﹤0.01% | +82 | New | +$2.14K | |||
| $2.12K | ﹤0.01% | 18 | – | – | |||
| $2.1K | ﹤0.01% | 9 | – | – | |||
| $2.09K | ﹤0.01% | 25 | – | – | |||
| $2.09K | ﹤0.01% | 80 -1,000 | -93% | -$26.2K | |||
| $2.09K | ﹤0.01% | 107 -175 | -62% | -$3.42K | |||
| $2.06K | ﹤0.01% | 17 | – | – | |||
| $2.02K | ﹤0.01% | 53 | – | – | |||
| $2.01K | ﹤0.01% | +38 | New | +$2.01K | |||
| $2.01K | ﹤0.01% | 91 | – | – | |||
| $2K | ﹤0.01% | 195 | – | – | |||
| $1.99K | ﹤0.01% | 355 | – | – | |||
| $1.99K | ﹤0.01% | +20 | New | +$1.99K |
