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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.03% | 1,661 +18 | +1% | +$2.52K | |||
| $232K | 0.03% | 5,787 | New | +$232K | |||
| $231K | 0.03% | 3,484 | New | +$231K | |||
| $226K | 0.03% | 4,702 -4,350 | -48% | -$209K | |||
| $225K | 0.03% | 487 | New | +$225K | |||
| $225K | 0.03% | 7,952 +454 | +6% | +$12.9K | |||
| $221K | 0.03% | 7,968 | New | +$221K | |||
| $219K | 0.03% | 2,337 | New | +$219K | |||
| $217K | 0.03% | 3,541 +100 | +3% | +$6.13K | |||
| $216K | 0.03% | 3,457 -250 | -7% | -$15.6K | |||
| $216K | 0.03% | 2,981 | New | +$216K | |||
| $215K | 0.03% | 2,565 | New | +$215K | |||
| $214K | 0.03% | 649 | New | +$214K | |||
| $214K | 0.03% | 1,757 | New | +$214K | |||
| $213K | 0.03% | 6,194 -9,559 | -61% | -$329K | |||
| $210K | 0.03% | 4,366 +701 | +19% | +$33.7K | |||
| $208K | 0.03% | 1,060 | New | +$208K | |||
| $208K | 0.03% | 2,218 -175 | -7% | -$16.4K | |||
| $208K | 0.03% | 3,451 | New | +$208K | |||
| $207K | 0.03% | 6,816 | New | +$207K | |||
| $207K | 0.03% | 1,802 | New | +$207K | |||
| $207K | 0.03% | 9,242 | – | – | |||
| $203K | 0.03% | 8,965 | New | +$203K | |||
| $201K | 0.03% | 6,730 | New | +$201K | |||
| $201K | 0.03% | 7,169 | New | +$201K |
