SEP
Southland Equity Partners Portfolio holdings
AUM $430M
AUM
$430M
AUM Growth
-$185K (-0%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
2.53%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
241
New
17
Increased
107
Reduced
80
Closed
12
Top Buys
1 | $1.56M | |
2 | $1.2M | |
3 | $1M | |
4 | $958K | |
5 | $877K |
Top Sells
1 | $748K | |
2 | $406K | |
3 | $375K | |
4 | $243K | |
5 | $203K |
Sector Composition
1 | Technology | 8.66% |
2 | Consumer Staples | 3.8% |
3 | Consumer Discretionary | 3.62% |
4 | Financials | 3.24% |
5 | Healthcare | 3.24% |