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 | |
|---|---|---|---|---|---|---|---|
| $678 | ﹤0.01% | 22 -21 | -49% | -$647 | |||
| $673 | ﹤0.01% | 25 | – | – | |||
| $644 | ﹤0.01% | 33 -376 | -92% | -$7.34K | |||
| $638 | ﹤0.01% | 5 | – | – | |||
| $632 | ﹤0.01% | 100 | – | – | |||
| $620 | ﹤0.01% | 15 -14,019 | -100% | -$579K | |||
| $610 | ﹤0.01% | 139 +4 | +3% | +$18 | |||
| $607 | ﹤0.01% | 27 | – | – | |||
| $602 | ﹤0.01% | 30 | – | – | |||
| $597 | ﹤0.01% | 13 | – | – | |||
| $593 | ﹤0.01% | 29 +28 | +2,800% | +$573 | |||
| $590 | ﹤0.01% | 8 -17 | -68% | -$1.25K | |||
| $589 | ﹤0.01% | 13 | – | – | |||
| $580 | ﹤0.01% | 50 | – | – | |||
| $566 | ﹤0.01% | +4 | New | +$566 | |||
| $566 | ﹤0.01% | 40 | – | – | |||
| $562 | ﹤0.01% | 22 -1 | -4% | -$26 | |||
| $551 | ﹤0.01% | 625 | – | – | |||
| $522 | ﹤0.01% | 25 | – | – | |||
| $522 | ﹤0.01% | 12 | – | – | |||
| $515 | ﹤0.01% | 329 | – | – | |||
| $489 | ﹤0.01% | 1,000 | – | – | |||
| $487 | ﹤0.01% | 92 | – | – | |||
| $483 | ﹤0.01% | 10 -10 | -50% | -$483 | |||
| $483 | ﹤0.01% | 13 | – | – |
