SS
Sunbelt Securities Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
-$15.2M (-1%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
2.2%
Top 10 Holdings %Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
623
Closed
136
Top Buys
| 1 | $55.7M | |
| 2 | $7.15M | |
| 3 | $5.81M | |
| 4 | $3.6M | |
| 5 | $1.91M |
Top Sells
| 1 | $4.46M | |
| 2 | $2.7M | |
| 3 | $2.61M | |
| 4 | $2.42M | |
| 5 | $1.98M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Technology | 13.18% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $702K | 0.06% | 8,587 -2 | -0% | -$163 | |||
| $698K | 0.06% | 22,621 -185 | -0.8% | -$5.71K | |||
| $695K | 0.06% | 11,464 +5,338 | +87% | +$324K | |||
| $692K | 0.06% | 1,397 +57 | +4% | +$28.2K | |||
| $690K | 0.06% | 5,403 +22 | +0.4% | +$2.81K | |||
| $689K | 0.06% | 16,312 -894 | -5% | -$37.7K | |||
| $684K | 0.06% | 41,153 +4,921 | +14% | +$81.8K | |||
| $679K | 0.06% | 14,935 -700 | -4% | -$31.8K | |||
| $674K | 0.06% | 5,775 -842 | -13% | -$98.2K | |||
| $672K | 0.06% | 27,167 +161 | +0.6% | +$3.98K | |||
| $669K | 0.06% | 27,910 -1,237 | -4% | -$29.7K | |||
| $666K | 0.06% | 13,068 -260 | -2% | -$13.2K | |||
| $665K | 0.06% | 13,366 | – | – | |||
| $664K | 0.06% | 2,468 -32 | -1% | -$8.61K | |||
| $664K | 0.06% | 7,915 +461 | +6% | +$38.7K | |||
| $660K | 0.06% | 22,540 -650 | -3% | -$19K | |||
| $656K | 0.06% | 61,866 +13,717 | +28% | +$145K | |||
| $654K | 0.06% | 2,405 +150 | +7% | +$40.8K | |||
| $648K | 0.06% | 10,619 -9,467 | -47% | -$577K | |||
| $648K | 0.06% | 3,789 -4,403 | -54% | -$752K | |||
| $644K | 0.06% | 6,969 +16 | +0.2% | +$1.48K | |||
| $643K | 0.06% | 20,519 -60 | -0.3% | -$1.88K | |||
| $641K | 0.06% | 20,049 -2,513 | -11% | -$80.3K | |||
| $636K | 0.06% | 5,154 +644 | +14% | +$79.5K | |||
| $631K | 0.06% | 3,128 -211 | -6% | -$42.6K |
