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 | |
|---|---|---|---|---|---|---|---|
| $845K | 0.11% | 1,444 +1,044 | +261% | +$611K | |||
| $845K | 0.11% | 19,183 +163 | +0.9% | +$7.18K | |||
| $844K | 0.11% | 10,403 -976 | -9% | -$79.2K | |||
| $842K | 0.11% | 40,192 +6,927 | +21% | +$145K | |||
| $837K | 0.11% | 10,259 +3,687 | +56% | +$301K | |||
| $828K | 0.11% | 7,756 +2,765 | +55% | +$295K | |||
| $827K | 0.11% | 4,459 +2,437 | +121% | +$452K | |||
| $823K | 0.11% | 6,450 +2,132 | +49% | +$272K | |||
| $818K | 0.11% | 1,277 +144 | +13% | +$92.2K | |||
| $815K | 0.11% | 6,503 +1,418 | +28% | +$178K | |||
| $814K | 0.11% | 2,312 -1,240 | -35% | -$437K | |||
| $786K | 0.1% | 4,275 +175 | +4% | +$32.2K | |||
| $782K | 0.1% | 7,007 +2,807 | +67% | +$313K | |||
| $767K | 0.1% | 13,986 -1,363 | -9% | -$74.8K | |||
| $755K | 0.1% | 3,914 +969 | +33% | +$187K | |||
| $748K | 0.1% | 6,188 -5,042 | -45% | -$609K | |||
| $739K | 0.1% | 17,215 +5,018 | +41% | +$216K | |||
| $737K | 0.1% | 33,287 -1,617 | -5% | -$35.8K | |||
| $736K | 0.1% | 4,922 +250 | +5% | +$37.4K | |||
| $731K | 0.09% | 30,660 +263 | +0.9% | +$6.27K | |||
| $728K | 0.09% | 5,099 +1,282 | +34% | +$183K | |||
| $720K | 0.09% | 932 +279 | +43% | +$215K | |||
| $715K | 0.09% | 19,766 +1,719 | +10% | +$62.2K | |||
| $715K | 0.09% | 6,838 +1,278 | +23% | +$134K | |||
| $714K | 0.09% | 3,072 +1,343 | +78% | +$312K |
