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 | |
|---|---|---|---|---|---|---|---|
| $1.97K | ﹤0.01% | +38 | New | +$1.97K | |||
| $1.93K | ﹤0.01% | 22 | – | – | |||
| $1.91K | ﹤0.01% | 38 | – | – | |||
| $1.87K | ﹤0.01% | 60 | – | – | |||
| $1.83K | ﹤0.01% | 70 | – | – | |||
| $1.83K | ﹤0.01% | 14 | – | – | |||
| $1.8K | ﹤0.01% | 95 | – | – | |||
| $1.8K | ﹤0.01% | 400 | – | – | |||
| $1.79K | ﹤0.01% | +100 | New | +$1.79K | |||
| $1.77K | ﹤0.01% | 11 -270 | -96% | -$43.3K | |||
| $1.74K | ﹤0.01% | +48 | New | +$1.74K | |||
| $1.73K | ﹤0.01% | 75 | – | – | |||
| $1.72K | ﹤0.01% | 34 -128 | -79% | -$6.48K | |||
| $1.72K | ﹤0.01% | 100 -182 | -65% | -$3.13K | |||
| $1.72K | ﹤0.01% | 26 | – | – | |||
| $1.7K | ﹤0.01% | 16 | – | – | |||
| $1.69K | ﹤0.01% | 132 | – | – | |||
| $1.66K | ﹤0.01% | 17 | – | – | |||
| $1.65K | ﹤0.01% | +20 | New | +$1.65K | |||
| $1.62K | ﹤0.01% | 101 | – | – | |||
| $1.62K | ﹤0.01% | 34 | – | – | |||
| $1.62K | ﹤0.01% | 64 | – | – | |||
| $1.6K | ﹤0.01% | +23 | New | +$1.6K | |||
| $1.6K | ﹤0.01% | 34 +33 | +3,300% | +$1.55K | |||
| $1.59K | ﹤0.01% | 77 -142 | -65% | -$2.93K |
