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 | |
|---|---|---|---|---|---|---|---|
| $986K | 0.13% | 37,796 +7,360 | +24% | +$192K | |||
| $966K | 0.13% | 7,009 +1,039 | +17% | +$143K | |||
| $941K | 0.12% | 12,586 | New | +$941K | |||
| $929K | 0.12% | 5,901 -16,814 | -74% | -$2.65M | |||
| $925K | 0.12% | 9,606 -805 | -8% | -$77.5K | |||
| $915K | 0.12% | 254 -16 | -6% | -$57.7K | |||
| $908K | 0.12% | 25,072 +5,446 | +28% | +$197K | |||
| $906K | 0.12% | 34,327 +6,274 | +22% | +$166K | |||
| $904K | 0.12% | 11,047 +1,189 | +12% | +$97.3K | |||
| $902K | 0.12% | 11,815 +4,033 | +52% | +$308K | |||
| $897K | 0.12% | 10,160 +1,538 | +18% | +$136K | |||
| $888K | 0.12% | 4,882 -382 | -7% | -$69.4K | |||
| $883K | 0.11% | 5,176 +566 | +12% | +$96.6K | |||
| $875K | 0.11% | 4,683 +1,835 | +64% | +$343K | |||
| $872K | 0.11% | 3,526 +580 | +20% | +$143K | |||
| $872K | 0.11% | 11,384 +162 | +1% | +$12.4K | |||
| $869K | 0.11% | 18,631 +9,404 | +102% | +$439K | |||
| $866K | 0.11% | 7,704 | New | +$866K | |||
| $861K | 0.11% | 19,441 +2,860 | +17% | +$127K | |||
| $858K | 0.11% | 14,606 -6,239 | -30% | -$366K | |||
| $855K | 0.11% | 16,836 +11,521 | +217% | +$585K | |||
| $854K | 0.11% | 10,477 -218 | -2% | -$17.8K | |||
| $849K | 0.11% | 9,565 +1,967 | +26% | +$175K | |||
| $847K | 0.11% | 5,638 +50 | +0.9% | +$7.51K | |||
| $846K | 0.11% | 1,007 +504 | +100% | +$423K |
