SA

Sovran Advisors Portfolio holdings

AUM $770M
AUM
$770M
AUM Growth
+$68.8M
Cap. Flow
+$128M
Cap. Flow %
16.61%
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

1Technology9.31%
2Healthcare4.68%
3Consumer Discretionary3.53%
4Financials2.88%
5Communication Services2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.68M0.35%5,489
+39
+0.7%
+$19.1K
$2.63M0.34%85,066
+4,354
+5%
+$134K
$2.6M0.34%5,607
+716
+15%
+$333K
$2.56M0.33%6,818 New
+$2.56M
$2.52M0.33%23,958
+304
+1%
+$31.9K
$2.5M0.33%84,745
+2,651
+3%
+$78.3K
$2.43M0.31%9,550
+8,101
+559%
+$2.06M
$2.39M0.31%42,187
+11,206
+36%
+$636K
$2.38M0.31%4,599
+85
+2%
+$44K
$2.34M0.3%21,905
+5,250
+32%
+$560K
$2.28M0.3%74,470
-8,453
-10%
-$258K
$2.22M0.29%168,243
+108,381
+181%
+$1.43M
$2.18M0.28%2,190
+347
+19%
+$345K
$2.16M0.28%26,830
-3,860
-13%
-$311K
$2.16M0.28%2,215
+723
+48%
+$704K
$2.15M0.28%69,285
+37,576
+119%
+$1.17M
$2.15M0.28%57,969
+26,454
+84%
+$980K
$2.12M0.28%36,559 New
+$2.12M
$2.11M0.27%11,134
+1,697
+18%
+$322K
$2.06M0.27%13,619
+5,933
+77%
+$897K
$2.05M0.27%323,091
+172,324
+114%
+$1.09M
$2.04M0.27%80,685
-67,243
-45%
-$1.7M
$2M0.26%42,944
-36,236
-46%
-$1.69M
$1.99M0.26%87,307
+1,080
+1%
+$24.6K
$1.93M0.25%385,730
-146,270
-27%
-$733K
1 2345620