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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,200 | Closed | -$15.2K | |||
| – | – | 0 | – | – | |||
| – | – | -345 | Closed | -$4.17K | |||
| – | – | -354,000 | Closed | -$1.21M | |||
| – | – | -10 | Closed | -$442 | |||
| – | – | -2,280 | Closed | -$19.5K | |||
| – | – | -4,223 | Closed | -$166K | |||
| – | – | -1,153 | Closed | -$181K | |||
| – | – | -300 | Closed | -$12.1K | |||
| – | – | -1,700 | Closed | -$55.1K | |||
| – | – | -1,400 | Closed | -$17K | |||
| – | – | 0 | – | – | |||
| – | – | -1,378 | Closed | -$116K | |||
| – | – | -50 | Closed | -$1.96K | |||
| – | – | 0 | – | – | |||
| – | – | -465 | Closed | -$21.8K | |||
| – | – | -100 | Closed | -$8.01K | |||
| – | – | -10 | Closed | -$117 | |||
| – | – | -1,000 | Closed | -$35.5K | |||
| – | – | -111 | Closed | -$5.93K | |||
| – | – | -220 | Closed | -$8.26K | |||
| – | – | -151 | Closed | -$37.6K | |||
| – | – | -134 | Closed | -$2.96K | |||
| – | – | -32 | Closed | -$727 | |||
| – | – | -25 | Closed | -$1.52K |
