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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9 | Closed | -$130 | |||
| – | – | -3,000 | Closed | -$2.25K | |||
| – | – | -27 | Closed | -$160 | |||
| – | – | -34 | Closed | -$2.57K | |||
| – | – | -13 | Closed | -$23 | |||
| – | – | -53 | Closed | -$3.7K | |||
| – | – | -274 | Closed | -$8.18K | |||
| – | – | -653 | Closed | -$32K | |||
| – | – | -235 | Closed | -$176 | |||
| – | – | -50 | Closed | -$1.76K | |||
| – | – | -7,681 | Closed | -$115K | |||
| – | – | -28 | Closed | -$1.7K | |||
| – | – | -262 | Closed | -$18.6K | |||
| – | – | -332 | Closed | -$23K | |||
| – | – | -11 | Closed | -$248 | |||
| – | – | -271 | Closed | -$31.6K | |||
| – | – | -233 | Closed | -$24.6K | |||
| – | – | -400 | Closed | -$27.4K | |||
| – | – | -21 | Closed | -$880 | |||
| – | – | -14 | Closed | -$1.7K | |||
| – | – | -360 | Closed | -$21.2K | |||
| – | – | -155 | Closed | -$6.25K | |||
| – | – | -1 | Closed | -$14 | |||
| – | – | -1 | Closed | -$14 | |||
| – | – | -1 | Closed | – |
