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 | |
|---|---|---|---|---|---|---|---|
| $466 | ﹤0.01% | 30 | – | – | |||
| $456 | ﹤0.01% | 5 | – | – | |||
| $440 | ﹤0.01% | 35 -217 | -86% | -$2.73K | |||
| $435 | ﹤0.01% | 57 | – | – | |||
| $432 | ﹤0.01% | 15 +1 | +7% | +$29 | |||
| $428 | ﹤0.01% | 14 -28 | -67% | -$856 | |||
| $428 | ﹤0.01% | +9 | New | +$428 | |||
| $419 | ﹤0.01% | 99 | – | – | |||
| $401 | ﹤0.01% | 4 -350 | -99% | -$35.1K | |||
| $400 | ﹤0.01% | 364 | – | – | |||
| $399 | ﹤0.01% | 11,634 +8,167 | +236% | +$280 | |||
| $379 | ﹤0.01% | 9 -2,743 | -100% | -$116K | |||
| $378 | ﹤0.01% | 280 -200 | -42% | -$270 | |||
| $372 | ﹤0.01% | +220 | New | +$372 | |||
| $367 | ﹤0.01% | 128 -53 | -29% | -$152 | |||
| $364 | ﹤0.01% | 10 | – | – | |||
| $360 | ﹤0.01% | 13 -136 | -91% | -$3.77K | |||
| $356 | ﹤0.01% | 55 | – | – | |||
| $353 | ﹤0.01% | +2 | New | +$353 | |||
| $345 | ﹤0.01% | 9 | – | – | |||
| $343 | ﹤0.01% | 13 | – | – | |||
| $343 | ﹤0.01% | 2 | – | – | |||
| $338 | ﹤0.01% | 20 | – | – | |||
| $332 | ﹤0.01% | 14 | – | – | |||
| $332 | ﹤0.01% | +4 | New | +$332 |
