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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.58M | 0.83% | 17,715 -322 | -2% | -$65.1K | |||
| $3.56M | 0.83% | 21,482 -958 | -4% | -$159K | |||
| $3.55M | 0.83% | 91,280 -93 | -0.1% | -$3.61K | |||
| $3.54M | 0.82% | 14,414 +174 | +1% | +$42.7K | |||
| $3.49M | 0.81% | 94,167 | – | – | |||
| $3.15M | 0.73% | 54,297 -28 | -0.1% | -$1.62K | |||
| $3.04M | 0.71% | 51,989 +413 | +0.8% | +$24.2K | |||
| $3.03M | 0.71% | 18,119 -41 | -0.2% | -$6.86K | |||
| $2.98M | 0.69% | 8,034 +59 | +0.7% | +$21.9K | |||
| $2.92M | 0.68% | 77,400 -2,477 | -3% | -$93.6K | |||
| $2.55M | 0.59% | 67,764 +8,204 | +14% | +$308K | |||
| $2.42M | 0.56% | 89,420 +3,506 | +4% | +$94.7K | |||
| $2.35M | 0.55% | 29,371 -305 | -1% | -$24.4K | |||
| $2.32M | 0.54% | 52,684 -1,575 | -3% | -$69.4K | |||
| $2.3M | 0.54% | 50,778 -2,417 | -5% | -$110K | |||
| $2.26M | 0.53% | 53,062 +206 | +0.4% | +$8.79K | |||
| $2.19M | 0.51% | 35,501 -147 | -0.4% | -$9.08K | |||
| $2.1M | 0.49% | 19,380 +2,745 | +17% | +$298K | |||
| $2.08M | 0.48% | 79,145 | – | – | |||
| $2.06M | 0.48% | 17,349 +150 | +0.9% | +$17.8K | |||
| $2.06M | 0.48% | 13,720 -25 | -0.2% | -$3.75K | |||
| $1.99M | 0.46% | 7,662 -528 | -6% | -$137K | |||
| $1.97M | 0.46% | 40,580 -2,765 | -6% | -$134K | |||
| $1.94M | 0.45% | 17,064 +445 | +3% | +$50.6K | |||
| $1.83M | 0.43% | 11,696 +387 | +3% | +$60.5K |
