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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.07% | 7,854 | – | – | |||
| $301K | 0.07% | 2,735 +47 | +2% | +$5.17K | |||
| $300K | 0.07% | 11,631 | New | +$300K | |||
| $296K | 0.07% | 899 +16 | +2% | +$5.28K | |||
| $296K | 0.07% | 4,137 +207 | +5% | +$14.8K | |||
| $292K | 0.07% | 3,396 +5 | +0.2% | +$430 | |||
| $282K | 0.07% | 6,522 | – | – | |||
| $274K | 0.06% | 14,722 | – | – | |||
| $273K | 0.06% | 780 +105 | +16% | +$36.8K | |||
| $265K | 0.06% | 8,302 -202 | -2% | -$6.46K | |||
| $265K | 0.06% | 1,325 +8 | +0.6% | +$1.6K | |||
| $265K | 0.06% | 4,251 +34 | +0.8% | +$2.12K | |||
| $264K | 0.06% | 3,647 +152 | +4% | +$11K | |||
| $263K | 0.06% | 3,888 +134 | +4% | +$9.07K | |||
| $259K | 0.06% | 1,765 -99 | -5% | -$14.5K | |||
| $258K | 0.06% | 7,003 -125 | -2% | -$4.61K | |||
| $258K | 0.06% | 4,975 | – | – | |||
| $256K | 0.06% | 5,561 | New | +$256K | |||
| $255K | 0.06% | 4,257 -181 | -4% | -$10.8K | |||
| $253K | 0.06% | 5,549 -856 | -13% | -$39.1K | |||
| $252K | 0.06% | 1,875 +5 | +0.3% | +$671 | |||
| $243K | 0.06% | 4,318 | – | – | |||
| $243K | 0.06% | 1,674 +54 | +3% | +$7.84K | |||
| $241K | 0.06% | 514 +2 | +0.4% | +$939 | |||
| $237K | 0.06% | 9,950 | – | – |
