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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,000 | Closed | -$7.74K | |||
| – | – | -1,036 | Closed | -$57.5K | |||
| – | – | -360 | Closed | -$20.4K | |||
| – | – | -57 | Closed | -$8.61K | |||
| – | – | -50 | Closed | -$812 | |||
| – | – | -924 | Closed | -$89.6K | |||
| – | – | -36 | Closed | -$13.3K | |||
| – | – | -2,408 | Closed | -$91.6K | |||
| – | – | -1 | Closed | -$235 | |||
| – | – | -8,000 | Closed | -$354K | |||
| – | – | -1,811 | Closed | -$65.9K | |||
| – | – | -525 | Closed | -$17.6K | |||
| – | – | -1,217 | Closed | -$33.9K | |||
| – | – | -127 | Closed | -$9.11K | |||
| – | – | -12 | Closed | -$557 | |||
| – | – | -121 | Closed | -$21K | |||
| – | – | -69 | Closed | -$7.26K | |||
| – | – | -9 | Closed | -$2.27K | |||
| – | – | -4 | Closed | -$859 | |||
| – | – | -317 | Closed | -$5.98K | |||
| – | – | -370 | Closed | -$51.4K | |||
| – | – | -186 | Closed | -$12.3K | |||
| – | – | -5 | Closed | -$241 | |||
| – | – | -95 | Closed | -$6.05K | |||
| – | – | -2,400 | Closed | -$80.6K |
