SA
Sovran Advisors Portfolio holdings
AUM
$1.13B
1-Year Est. Return
17.11%
1 Year Est. Return
+17.11%
AUM
$1.13B
AUM Growth
+$177M
(+19%)
Holding
555
Top Buys
| 1 | +$7.13M | |
| 2 | +$4.95M | |
| 3 | +$4.7M | |
| 4 |
USAR
USA Rare Earth Inc
USAR
|
+$4.39M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$4.33M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$4.14M | |
| 3 | +$3.45M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.05M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
| – | – |
-44,815
|
|
||
552
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| – | – |
-3,290
|
|
||
553
Super Micro Computer
SMCI
$20.2B
| – | – |
-9,703
|
|
||
554
Summit Therapeutics
SMMT
$13.3B
| – | – |
-150,047
|
|
||
555
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
| – | – |
-11,043
|
|