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 | |
|---|---|---|---|---|---|---|---|
| $956 | ﹤0.01% | +200 | New | +$956 | |||
| $931 | ﹤0.01% | 40 | – | – | |||
| $927 | ﹤0.01% | 433 | – | – | |||
| $926 | ﹤0.01% | 30 -33 | -52% | -$1.02K | |||
| $903 | ﹤0.01% | 6 | – | – | |||
| $889 | ﹤0.01% | 30 -1,000 | -97% | -$29.6K | |||
| $885 | ﹤0.01% | 11 | – | – | |||
| $874 | ﹤0.01% | 78 -154 | -66% | -$1.73K | |||
| $860 | ﹤0.01% | 277,300 | – | – | |||
| $836 | ﹤0.01% | 75 | – | – | |||
| $818 | ﹤0.01% | 115 +7 | +6% | +$50 | |||
| $811 | ﹤0.01% | 19 | – | – | |||
| $809 | ﹤0.01% | 4 -160 | -98% | -$32.4K | |||
| $807 | ﹤0.01% | +17 | New | +$807 | |||
| $796 | ﹤0.01% | 26 | – | – | |||
| $789 | ﹤0.01% | 16 | – | – | |||
| $786 | ﹤0.01% | 16 -10 | -38% | -$491 | |||
| $784 | ﹤0.01% | +25 | New | +$784 | |||
| $779 | ﹤0.01% | 44 | – | – | |||
| $710 | ﹤0.01% | 50 | – | – | |||
| $698 | ﹤0.01% | +13 | New | +$698 | |||
| $690 | ﹤0.01% | +26 | New | +$690 | |||
| $688 | ﹤0.01% | +12 | New | +$688 | |||
| $684 | ﹤0.01% | 300 | – | – | |||
| $682 | ﹤0.01% | 25 | – | – |
