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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.09% | 5,354 +5 | +0.1% | +$352 | |||
| $368K | 0.09% | 8,808 -208 | -2% | -$8.68K | |||
| $366K | 0.09% | 1,773 -5 | -0.3% | -$1.03K | |||
| $366K | 0.09% | 654 +15 | +2% | +$8.39K | |||
| $364K | 0.08% | 3,890 +9 | +0.2% | +$843 | |||
| $361K | 0.08% | 7,980 +3 | +0% | +$136 | |||
| $358K | 0.08% | 10,999 -36 | -0.3% | -$1.17K | |||
| $358K | 0.08% | 3,193 +65 | +2% | +$7.28K | |||
| $351K | 0.08% | 5,957 | New | +$351K | |||
| $351K | 0.08% | 3,751 +26 | +0.7% | +$2.43K | |||
| $348K | 0.08% | 2,249 +10 | +0.5% | +$1.55K | |||
| $347K | 0.08% | 5,718 -1 | -0% | -$61 | |||
| $342K | 0.08% | 766 +23 | +3% | +$10.3K | |||
| $340K | 0.08% | 5,017 +32 | +0.6% | +$2.17K | |||
| $336K | 0.08% | 3,388 | – | – | |||
| $335K | 0.08% | 582 -9 | -2% | -$5.19K | |||
| $328K | 0.08% | 11,100 -409 | -4% | -$12.1K | |||
| $326K | 0.08% | 9,551 +121 | +1% | +$4.13K | |||
| $320K | 0.07% | 4,460 +133 | +3% | +$9.55K | |||
| $320K | 0.07% | 5,769 -67 | -1% | -$3.72K | |||
| $314K | 0.07% | 3,005 -19 | -0.6% | -$1.99K | |||
| $313K | 0.07% | 1,148 +45 | +4% | +$12.3K | |||
| $309K | 0.07% | 4,523 | – | – | |||
| $302K | 0.07% | 10,385 -6 | -0.1% | -$174 | |||
| $302K | 0.07% | 2,728 +165 | +6% | +$18.3K |
