SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Return
-2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$68.8M
Cap. Flow
+$113M
Cap. Flow %
14.69%
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
$2.6M
3
$2.55M
4
$2.53M
5
$2.45M

Sector Composition

1Technology9.26%
2Healthcare4.68%
3Consumer Discretionary3.53%
4Financials2.88%
5Communication Services2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.62M0.86% 71,495
+15,774
+28%
+$1.46M
$6.44M0.84% 47,107
+44,240
+1,543%
+$6.05M
$6.37M0.83% 125,868
+19,128
+18%
+$967K
$6.16M0.8% 12,280
+7,249
+144%
+$3.64M
$5.92M0.77% 117,684
-1,110
-0.9%
-$55.8K
$5.79M0.75% 261,428
+104,562
+67%
+$2.32M
$5.79M0.75% 118,328
+31,481
+36%
+$1.54M
$5.41M0.7% 231,197
+48,326
+26%
+$1.13M
$4.75M0.62% 47,883
-25,480
-35%
-$2.53M
$4.66M0.6% 52,709
-11,627
-18%
-$1.03M
$4.5M0.58% 126,964
+16,616
+15%
+$588K
$4.47M0.58% 88,924
-5,129
-5%
-$258K
$4.41M0.57% 113,095
+14,571
+15%
+$569K
$4.36M0.57% 1,013,346
+21,414
+2%
+$92.1K
$4.09M0.53% 44,251
+430
+1%
+$39.8K
$4.06M0.53% 47,190
+23,817
+102%
+$2.05M
$4.02M0.52% 15,542
+8,216
+112%
+$2.13M
$3.99M0.52% 30,385
-602
-2%
-$79.1K
$3.96M0.51% 92,853
-30,318
-25%
-$1.29M
$3.96M0.51% 208,442
+764
+0.4%
+$14.5K
$3.96M0.51% 16,391
+3,752
+30%
+$906K
$3.85M0.5% 103,405
+20,637
+25%
+$769K
$3.84M0.5% 73,938
+16,589
+29%
+$861K
$3.83M0.5% 37,015
-481
-1%
-$49.8K
$3.83M0.5% 23,521
+1,468
+7%
+$239K
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