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 | |
|---|---|---|---|---|---|---|---|
| $284 | ﹤0.01% | 10 | – | – | |||
| $268 | ﹤0.01% | 5 | – | – | |||
| $266 | ﹤0.01% | +4 | New | +$266 | |||
| $263 | ﹤0.01% | 27 | – | – | |||
| $260 | ﹤0.01% | 15 | – | – | |||
| $251 | ﹤0.01% | 28 | – | – | |||
| $251 | ﹤0.01% | 5 | – | – | |||
| $243 | ﹤0.01% | 7 | – | – | |||
| $237 | ﹤0.01% | 2 | – | – | |||
| $228 | ﹤0.01% | 500 +2 | +0.4% | +$1 | |||
| $218 | ﹤0.01% | 8 | – | – | |||
| $216 | ﹤0.01% | 237 | – | – | |||
| $210 | ﹤0.01% | 40 | – | – | |||
| $198 | ﹤0.01% | 172 | – | – | |||
| $195 | ﹤0.01% | 12 +1 | +9% | +$16 | |||
| $192 | ﹤0.01% | 3 -1 | -25% | -$64 | |||
| $190 | ﹤0.01% | 50 -73 | -59% | -$277 | |||
| $183 | ﹤0.01% | +3 | New | +$183 | |||
| $183 | ﹤0.01% | 70 | – | – | |||
| $178 | ﹤0.01% | 11 | – | – | |||
| $177 | ﹤0.01% | 13 -17,040 | -100% | -$232K | |||
| $160 | ﹤0.01% | 200 | – | – | |||
| $150 | ﹤0.01% | 16 | – | – | |||
| $144 | ﹤0.01% | 100 | – | – | |||
| $140 | ﹤0.01% | 4 | – | – |
