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 | |
|---|---|---|---|---|---|---|---|
| $35 | ﹤0.01% | 33 | – | – | |||
| – | – | 0 | – | – | |||
| $25 | ﹤0.01% | 3 | – | – | |||
| $18 | ﹤0.01% | 30 | – | – | |||
| – | – | -400 | Closed | -$16.9K | |||
| $15 | ﹤0.01% | 10 | – | – | |||
| $15 | ﹤0.01% | 3 | – | – | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| $11 | ﹤0.01% | 12 -5 | -29% | -$5 | |||
| $11 | ﹤0.01% | 1 | – | – | |||
| $5 | ﹤0.01% | 1 | – | – | |||
| $5 | ﹤0.01% | 4 | – | – | |||
| $3 | ﹤0.01% | 16 | – | – | |||
| – | – | -306 | Closed | -$4.63K | |||
| – | – | -1,251 | Closed | -$1.68K | |||
| – | – | -100 | Closed | -$9.95K | |||
| – | – | -2,220 | Closed | -$78.9K | |||
| – | – | -1,536 | Closed | -$21.8K | |||
| – | – | -10,340 | Closed | -$158K | |||
| $0 | ﹤0.01% | 62 | – | – | |||
| – | – | -800 | Closed | – | |||
| – | – | -25 | Closed | -$681 | |||
| – | – | -23,591 | Closed | -$593K | |||
| – | – | -7,820 | Closed | -$223K | |||
| $0 | ﹤0.01% | 500 | – | – |
