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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0.03% | 2,728 +791 | +41% | +$76.5K | |||
| $263K | 0.03% | 16,518 +2,127 | +15% | +$33.9K | |||
| $263K | 0.03% | 3,486 -4,816 | -58% | -$363K | |||
| $257K | 0.03% | 794 -61 | -7% | -$19.7K | |||
| $255K | 0.03% | 1,183 | New | +$255K | |||
| $255K | 0.03% | 2,261 | New | +$255K | |||
| $252K | 0.03% | 1,806 +4 | +0.2% | +$559 | |||
| $251K | 0.03% | 8,015 -2,531 | -24% | -$79.3K | |||
| $249K | 0.03% | 7,822 +322 | +4% | +$10.3K | |||
| $249K | 0.03% | 461 -27 | -6% | -$14.6K | |||
| $248K | 0.03% | 988 +1 | +0.1% | +$251 | |||
| $247K | 0.03% | 2,416 | New | +$247K | |||
| $241K | 0.03% | 4,855 | New | +$241K | |||
| $241K | 0.03% | 5,267 | New | +$241K | |||
| $240K | 0.03% | 973 | New | +$240K | |||
| $240K | 0.03% | 5,845 | New | +$240K | |||
| $239K | 0.03% | 2,886 -393 | -12% | -$32.5K | |||
| $237K | 0.03% | 1,839 | New | +$237K | |||
| $236K | 0.03% | 1,549 +148 | +11% | +$22.5K | |||
| $235K | 0.03% | 3,347 -1,688 | -34% | -$119K | |||
| $235K | 0.03% | 9,086 | New | +$235K | |||
| $234K | 0.03% | 2,713 | New | +$234K | |||
| $234K | 0.03% | 7,414 | New | +$234K | |||
| $233K | 0.03% | 2,721 -733 | -21% | -$62.9K | |||
| $233K | 0.03% | 1,572 -691 | -31% | -$103K |
