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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.04% | 4,246 -526 | -11% | -$37.2K | |||
| $299K | 0.04% | 7,395 | New | +$299K | |||
| $298K | 0.04% | 5,656 +1,050 | +23% | +$55.3K | |||
| $296K | 0.04% | 7,742 +213 | +3% | +$8.14K | |||
| $295K | 0.04% | 9,358 | New | +$295K | |||
| $294K | 0.04% | 3,767 +99 | +3% | +$7.72K | |||
| $290K | 0.04% | 3,565 +1,449 | +68% | +$118K | |||
| $289K | 0.04% | 1,653 +379 | +30% | +$66.3K | |||
| $288K | 0.04% | 10,083 +1,452 | +17% | +$41.4K | |||
| $287K | 0.04% | 4,228 +175 | +4% | +$11.9K | |||
| $285K | 0.04% | 2,713 -592 | -18% | -$62.3K | |||
| $284K | 0.04% | 5,647 +600 | +12% | +$30.2K | |||
| $281K | 0.04% | 2,461 | New | +$281K | |||
| $276K | 0.04% | 199,830 +13,816 | +7% | +$19.1K | |||
| $273K | 0.04% | 28,338 +6,825 | +32% | +$65.7K | |||
| $270K | 0.04% | 1,073 -87 | -8% | -$21.9K | |||
| $269K | 0.03% | 579 -31 | -5% | -$14.4K | |||
| $269K | 0.03% | 1,035 | New | +$269K | |||
| $268K | 0.03% | 1,771 -107 | -6% | -$16.2K | |||
| $267K | 0.03% | 1,939 +409 | +27% | +$56.2K | |||
| $266K | 0.03% | 3,746 +368 | +11% | +$26.2K | |||
| $266K | 0.03% | 6,022 | New | +$266K | |||
| $266K | 0.03% | 1,032 | New | +$266K | |||
| $264K | 0.03% | 675 +111 | +20% | +$43.4K | |||
| $264K | 0.03% | 5,848 -5,846 | -50% | -$264K |
