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 | |
|---|---|---|---|---|---|---|---|
| $1.23K | ﹤0.01% | 10 | – | – | |||
| $1.22K | ﹤0.01% | 31 -16 | -34% | -$627 | |||
| $1.22K | ﹤0.01% | 128 | – | – | |||
| $1.22K | ﹤0.01% | 13 | – | – | |||
| $1.21K | ﹤0.01% | 6 -162 | -96% | -$32.6K | |||
| $1.15K | ﹤0.01% | 8 | – | – | |||
| $1.15K | ﹤0.01% | 13 | – | – | |||
| $1.15K | ﹤0.01% | 25 | – | – | |||
| $1.13K | ﹤0.01% | 9 | – | – | |||
| $1.13K | ﹤0.01% | 28 -9 | -24% | -$364 | |||
| $1.13K | ﹤0.01% | 975 -40 | -4% | -$46 | |||
| $1.13K | ﹤0.01% | 12 -208 | -95% | -$19.5K | |||
| $1.12K | ﹤0.01% | 14 -21 | -60% | -$1.68K | |||
| $1.12K | ﹤0.01% | 2,488 | – | – | |||
| $1.11K | ﹤0.01% | 15 | – | – | |||
| $1.11K | ﹤0.01% | +15 | New | +$1.11K | |||
| $1.11K | ﹤0.01% | 37 | – | – | |||
| $1.1K | ﹤0.01% | 21 | – | – | |||
| $1.08K | ﹤0.01% | +54 | New | +$1.08K | |||
| $1.06K | ﹤0.01% | +18 | New | +$1.06K | |||
| $1.02K | ﹤0.01% | 12 | – | – | |||
| $1.02K | ﹤0.01% | 27 -6,395 | -100% | -$240K | |||
| $977 | ﹤0.01% | +24 | New | +$977 | |||
| $960 | ﹤0.01% | 38 | – | – | |||
| $959 | ﹤0.01% | 51 | – | – |
