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 | |
|---|---|---|---|---|---|---|---|
| $1.56K | ﹤0.01% | 50 | – | – | |||
| $1.54K | ﹤0.01% | 100 | – | – | |||
| $1.53K | ﹤0.01% | 76 +26 | +52% | +$522 | |||
| $1.53K | ﹤0.01% | 38 +28 | +280% | +$1.12K | |||
| $1.52K | ﹤0.01% | 200 | – | – | |||
| $1.47K | ﹤0.01% | 8 | – | – | |||
| $1.47K | ﹤0.01% | 950 | – | – | |||
| $1.47K | ﹤0.01% | 31 | – | – | |||
| $1.46K | ﹤0.01% | 25 -24 | -49% | -$1.4K | |||
| $1.45K | ﹤0.01% | 23 | – | – | |||
| $1.43K | ﹤0.01% | 45 | – | – | |||
| $1.42K | ﹤0.01% | +18 | New | +$1.42K | |||
| $1.41K | ﹤0.01% | 12 -5 | -29% | -$589 | |||
| $1.41K | ﹤0.01% | 14 -1,648 | -99% | -$166K | |||
| $1.39K | ﹤0.01% | 77 | – | – | |||
| $1.39K | ﹤0.01% | 96 -9 | -9% | -$130 | |||
| $1.34K | ﹤0.01% | 31 | – | – | |||
| $1.32K | ﹤0.01% | 23 | – | – | |||
| $1.32K | ﹤0.01% | 21 | – | – | |||
| $1.32K | ﹤0.01% | 59 +19 | +48% | +$424 | |||
| $1.31K | ﹤0.01% | 40 -16 | -29% | -$526 | |||
| $1.28K | ﹤0.01% | 600 | – | – | |||
| $1.28K | ﹤0.01% | +200 | New | +$1.28K | |||
| $1.28K | ﹤0.01% | 100 | – | – | |||
| $1.25K | ﹤0.01% | 10 | – | – |
