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 | |
|---|---|---|---|---|---|---|---|
| $121 | ﹤0.01% | 30 | – | – | |||
| $113 | ﹤0.01% | 5 | – | – | |||
| $109 | ﹤0.01% | 13 | – | – | |||
| $102 | ﹤0.01% | 5 | – | – | |||
| $101 | ﹤0.01% | 1 | – | – | |||
| $96 | ﹤0.01% | 3 | – | – | |||
| $92 | ﹤0.01% | 30 | – | – | |||
| $91 | ﹤0.01% | 84 | – | – | |||
| $86 | ﹤0.01% | 6 -10,025 | -100% | -$144K | |||
| $86 | ﹤0.01% | 4 | – | – | |||
| $77 | ﹤0.01% | 1 | – | – | |||
| $72 | ﹤0.01% | 130 | – | – | |||
| $71 | ﹤0.01% | 4 | – | – | |||
| $70 | ﹤0.01% | 8 | – | – | |||
| $68 | ﹤0.01% | 9 | – | – | |||
| $64 | ﹤0.01% | 1 | – | – | |||
| $59 | ﹤0.01% | 23 | – | – | |||
| $53 | ﹤0.01% | 4 | – | – | |||
| $53 | ﹤0.01% | 16 | – | – | |||
| $50 | ﹤0.01% | +1 | New | +$50 | |||
| $50 | ﹤0.01% | 13 | – | – | |||
| $49 | ﹤0.01% | 3 | – | – | |||
| $48 | ﹤0.01% | 2 | – | – | |||
| $39 | ﹤0.01% | 3 | – | – | |||
| $39 | ﹤0.01% | +3 | New | +$39 |
