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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19 | Closed | -$821 | |||
| – | – | -512 | Closed | -$22.6K | |||
| – | – | -443 | Closed | -$6.13K | |||
| – | – | -100 | Closed | -$967 | |||
| – | – | -69 | Closed | -$2.5K | |||
| – | – | -1 | Closed | -$134 | |||
| – | – | -10 | Closed | -$460 | |||
| – | – | -395 | Closed | -$80.3K | |||
| – | – | -60 | Closed | -$2.73K | |||
| – | – | -3,702 | Closed | -$242K | |||
| – | – | -1,098 | Closed | -$83.1K | |||
| – | – | -329 | Closed | -$12.3K | |||
| – | – | 0 | – | – | |||
| – | – | -1,315 | Closed | -$35.7K | |||
| – | – | -20 | Closed | -$509 | |||
| – | – | -720 | Closed | -$50.3K | |||
| – | – | -40 | Closed | -$157 | |||
| – | – | -1,524 | Closed | -$89.2K | |||
| – | – | -40 | Closed | -$336 | |||
| – | – | -482 | Closed | -$12.1K | |||
| – | – | -236 | Closed | -$14.2K | |||
| – | – | -175 | Closed | -$13.1K | |||
| – | – | -568 | Closed | -$154K | |||
| – | – | -5 | Closed | -$662 | |||
| – | – | -14,638 | Closed | -$169K |
