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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,729 | Closed | -$27.5K | |||
| – | – | -196 | Closed | -$24.8K | |||
| – | – | -134 | Closed | -$26.3K | |||
| – | – | -105 | Closed | -$7.62K | |||
| $0 | ﹤0.01% | 13 | – | – | |||
| – | – | -8,000 | Closed | -$74.7K | |||
| – | – | -16 | Closed | -$5.41K | |||
| – | – | -525 | Closed | -$9.76K | |||
| – | – | -167 | Closed | -$3.45K | |||
| – | – | -1,435 | Closed | -$95.7K | |||
| – | – | -72 | Closed | -$2.06K | |||
| – | – | -200 | Closed | -$648 | |||
| – | – | -477 | Closed | -$71.6K | |||
| – | – | -18,865 | Closed | -$904K | |||
| – | – | -7 | Closed | -$77 | |||
| – | – | -13,271 | Closed | -$58.1K | |||
| – | – | -37 | Closed | -$2.56K | |||
| – | – | -6,250 | Closed | -$289K | |||
| – | – | -13 | Closed | -$4 | |||
| – | – | -227 | Closed | -$13.6K | |||
| – | – | -5,995 | Closed | -$258K | |||
| – | – | -770 | Closed | -$33.8K | |||
| – | – | -166 | Closed | -$22.3K | |||
| – | – | -2,002 | Closed | -$63.7K | |||
| – | – | -530 | Closed | -$30.8K |
