SEP

Southland Equity Partners Portfolio holdings

AUM $430M
AUM
$430M
AUM Growth
-$185K
Cap. Flow
+$10.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
41.53%
Holding
241
New
17
Increased
107
Reduced
80
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$29.4M6.84%735,726
-18,737
-2%
-$748K
$27.8M6.48%125,338
-46
-0%
-$10.2K
$23.7M5.52%256,583
-49
-0%
-$4.53K
$21.8M5.08%502,734
+22,046
+5%
+$958K
$19.5M4.54%696,932
-2,920
-0.4%
-$81.6K
$18M4.2%434,874
+219
+0.1%
+$9.08K
$11.1M2.59%64,168
-1,169
-2%
-$203K
$11M2.55%349,232
+32,002
+10%
+$1M
$8.02M1.87%47,059
+547
+1%
+$93.2K
$7.95M1.85%88,663
+2,603
+3%
+$233K
$7.6M1.77%213,211
-11,386
-5%
-$406K
$7.33M1.71%13,756
+972
+8%
+$518K
$7.18M1.67%32,309
-541
-2%
-$120K
$6.94M1.62%207,165
+11,340
+6%
+$380K
$6.46M1.5%20,696
+34
+0.2%
+$10.6K
$6.07M1.41%151,151
-1,005
-0.7%
-$40.4K
$5.94M1.38%28,344
-101
-0.4%
-$21.2K
$5.89M1.37%164,392
+17,461
+12%
+$625K
$5.8M1.35%162,106
-2,742
-2%
-$98.2K
$5.39M1.26%11,502
-800
-7%
-$375K
$4.47M1.04%23,484
-150
-0.6%
-$28.5K
$4.39M1.02%98,420
-1,222
-1%
-$54.5K
$4.29M1%132,814
+3,812
+3%
+$123K
$4.02M0.94%7,832
+18
+0.2%
+$9.25K
$3.66M0.85%9,756
+333
+4%
+$125K