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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.05% | 443 +3 | +0.7% | +$1.57K | |||
| $232K | 0.05% | 468 -6 | -1% | -$2.97K | |||
| $232K | 0.05% | 8,886 | – | – | |||
| $230K | 0.05% | 10,139 -587 | -5% | -$13.3K | |||
| $230K | 0.05% | 1,643 +184 | +13% | +$25.7K | |||
| $229K | 0.05% | 7,770 -12 | -0.2% | -$353 | |||
| $227K | 0.05% | 959 -15 | -2% | -$3.54K | |||
| $226K | 0.05% | 4,345 +4 | +0.1% | +$208 | |||
| $226K | 0.05% | 1,549 +90 | +6% | +$13.1K | |||
| $224K | 0.05% | 1,535 -26 | -2% | -$3.8K | |||
| $222K | 0.05% | 1,284 | – | – | |||
| $222K | 0.05% | 8,697 | – | – | |||
| $220K | 0.05% | 2,179 | New | +$220K | |||
| $219K | 0.05% | 4,424 -213 | -5% | -$10.6K | |||
| $218K | 0.05% | 6,027 | New | +$218K | |||
| $216K | 0.05% | 3,387 | New | +$216K | |||
| $214K | 0.05% | 8,799 | New | +$214K | |||
| $211K | 0.05% | 6,172 | New | +$211K | |||
| $210K | 0.05% | 7,286 -85 | -1% | -$2.45K | |||
| $209K | 0.05% | 3,795 | New | +$209K | |||
| $207K | 0.05% | 1,258 | New | +$207K | |||
| $206K | 0.05% | 4,462 -217 | -5% | -$10K | |||
| $205K | 0.05% | 5,236 +380 | +8% | +$14.9K | |||
| $203K | 0.05% | 5,129 | New | +$203K | |||
| $202K | 0.05% | 5,253 | – | – |
