SA
Sovran Advisors Portfolio holdings
AUM $770M
AUM
$770M
AUM Growth
+$68.8M (+10%)
Cap. Flow
+$128M
Cap. Flow % of AUM
16.61%
Top 10 Holdings %Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
Top Buys
| 1 | $6.05M | |
| 2 | $5.38M | |
| 3 | $4.51M | |
| 4 | $4.46M | |
| 5 | $3.64M |
Top Sells
| 1 | $2.65M | |
| 2 | $2.53M | |
| 3 | $2.45M | |
| 4 | $2.33M | |
| 5 | $2.23M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Financials | 2.88% |
| 5 | Communication Services | 2.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $344K | 0.04% | 19,943 -20,210 | -50% | -$348K | |||
| $343K | 0.04% | 9,080 +690 | +8% | +$26K | |||
| $339K | 0.04% | 1,924 +710 | +58% | +$125K | |||
| $337K | 0.04% | 6,839 +1,932 | +39% | +$95.1K | |||
| $335K | 0.04% | 12,855 | New | +$335K | |||
| $332K | 0.04% | 7,690 | – | – | |||
| $331K | 0.04% | 5,235 +140 | +3% | +$8.85K | |||
| $330K | 0.04% | 5,511 +1,728 | +46% | +$104K | |||
| $328K | 0.04% | 4,401 +1,111 | +34% | +$82.8K | |||
| $325K | 0.04% | 33,511 | New | +$325K | |||
| $325K | 0.04% | 5,277 +1,725 | +49% | +$106K | |||
| $323K | 0.04% | 2,990 +931 | +45% | +$100K | |||
| $320K | 0.04% | 5,043 +1,240 | +33% | +$78.7K | |||
| $319K | 0.04% | 3,763 -3,109 | -45% | -$264K | |||
| $318K | 0.04% | 2,687 +102 | +4% | +$12.1K | |||
| $317K | 0.04% | 6,660 -5,975 | -47% | -$284K | |||
| $316K | 0.04% | 6,556 | New | +$316K | |||
| $316K | 0.04% | 6,577 -555 | -8% | -$26.6K | |||
| $314K | 0.04% | 3,650 -170 | -4% | -$14.6K | |||
| $313K | 0.04% | 2,989 -33 | -1% | -$3.46K | |||
| $309K | 0.04% | 8,282 -3,539 | -30% | -$132K | |||
| $307K | 0.04% | 3,052 | New | +$307K | |||
| $305K | 0.04% | 8,153 +2,218 | +37% | +$83K | |||
| $302K | 0.04% | 8,321 -60 | -0.7% | -$2.18K | |||
| $301K | 0.04% | 10,095 | New | +$301K |
