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 | |
|---|---|---|---|---|---|---|---|
| $488K | 0.11% | 10,547 +45 | +0.4% | +$2.08K | |||
| $478K | 0.11% | 3,869 +51 | +1% | +$6.3K | |||
| $473K | 0.11% | 5,373 -549 | -9% | -$48.3K | |||
| $463K | 0.11% | 4,412 +3 | +0.1% | +$315 | |||
| $463K | 0.11% | 7,938 -29 | -0.4% | -$1.69K | |||
| $457K | 0.11% | 4,180 +261 | +7% | +$28.5K | |||
| $446K | 0.1% | 4,549 +66 | +1% | +$6.47K | |||
| $446K | 0.1% | 7,220 +4 | +0.1% | +$247 | |||
| $437K | 0.1% | 8,236 -200 | -2% | -$10.6K | |||
| $436K | 0.1% | 6,278 +362 | +6% | +$25.1K | |||
| $432K | 0.1% | 7,561 +26 | +0.4% | +$1.49K | |||
| $428K | 0.1% | 519 -17 | -3% | -$14K | |||
| $425K | 0.1% | 4,840 +29 | +0.6% | +$2.55K | |||
| $424K | 0.1% | 4,628 +778 | +20% | +$71.2K | |||
| $421K | 0.1% | 4,162 +188 | +5% | +$19K | |||
| $414K | 0.1% | 7,998 -4,696 | -37% | -$243K | |||
| $414K | 0.1% | 1,238 | New | +$414K | |||
| $408K | 0.1% | 1,763 -43 | -2% | -$9.96K | |||
| $407K | 0.09% | 2,098 +3 | +0.1% | +$582 | |||
| $406K | 0.09% | 6,177 +1,699 | +38% | +$112K | |||
| $403K | 0.09% | 16,656 | New | +$403K | |||
| $385K | 0.09% | 4,190 -54 | -1% | -$4.97K | |||
| $383K | 0.09% | 10,067 | – | – | |||
| $383K | 0.09% | 3,434 +54 | +2% | +$6.02K | |||
| $381K | 0.09% | 22,882 +9,646 | +73% | +$160K |
