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 | |
|---|---|---|---|---|---|---|---|
| $664K | 0.15% | 31,281 | – | – | |||
| $655K | 0.15% | 4,275 -93 | -2% | -$14.2K | |||
| $651K | 0.15% | 13,045 -811 | -6% | -$40.5K | |||
| $631K | 0.15% | 14,265 +73 | +0.5% | +$3.23K | |||
| $620K | 0.14% | 11,696 | – | – | |||
| $618K | 0.14% | 653 +22 | +3% | +$20.8K | |||
| $612K | 0.14% | 16,040 -2,655 | -14% | -$101K | |||
| $604K | 0.14% | 3,931 +10 | +0.3% | +$1.54K | |||
| $598K | 0.14% | 16,434 +227 | +1% | +$8.26K | |||
| $598K | 0.14% | 11,790 -1,049 | -8% | -$53.2K | |||
| $568K | 0.13% | 8,370 +25 | +0.3% | +$1.7K | |||
| $561K | 0.13% | 2,254 -99 | -4% | -$24.6K | |||
| $538K | 0.13% | 10,801 +446 | +4% | +$22.2K | |||
| $536K | 0.12% | 8,923 +86 | +1% | +$5.16K | |||
| $534K | 0.12% | 1,715 +62 | +4% | +$19.3K | |||
| $531K | 0.12% | 6,933 +4 | +0.1% | +$306 | |||
| $529K | 0.12% | 2,196 -1 | -0.1% | -$241 | |||
| $521K | 0.12% | 5,751 +448 | +8% | +$40.6K | |||
| $521K | 0.12% | 10,371 -185 | -2% | -$9.29K | |||
| $520K | 0.12% | 10,583 +3,730 | +54% | +$183K | |||
| $509K | 0.12% | 14,269 +6,368 | +81% | +$227K | |||
| $508K | 0.12% | 4,167 +151 | +4% | +$18.4K | |||
| $502K | 0.12% | 7,210 -64 | -0.9% | -$4.46K | |||
| $499K | 0.12% | 19,833 | – | – | |||
| $494K | 0.12% | 2,952 +271 | +10% | +$45.4K |
