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 | |
|---|---|---|---|---|---|---|---|
| $614K | 0.05% | 7,061 -88 | -1% | -$7.65K | |||
| $611K | 0.05% | 12,102 +1,379 | +13% | +$69.7K | |||
| $606K | 0.05% | 11,534 +7,784 | +208% | +$409K | |||
| $592K | 0.05% | 6,449 +3,207 | +99% | +$295K | |||
| $592K | 0.05% | 2,172 -492 | -18% | -$134K | |||
| $591K | 0.05% | 5,365 +32 | +0.6% | +$3.52K | |||
| $586K | 0.05% | 4,014 -669 | -14% | -$97.7K | |||
| $585K | 0.05% | 16,300 +1,600 | +11% | +$57.5K | |||
| $585K | 0.05% | 75,038 +27,920 | +59% | +$218K | |||
| $585K | 0.05% | 6,241 -48 | -0.8% | -$4.5K | |||
| $583K | 0.05% | 8,280 -7,950 | -49% | -$560K | |||
| $581K | 0.05% | 10,017 -4,645 | -32% | -$269K | |||
| $578K | 0.05% | 6,853 -3,024 | -31% | -$255K | |||
| $572K | 0.05% | 383,999 +300,000 | +357% | +$447K | |||
| $565K | 0.05% | 7,346 +19 | +0.3% | +$1.46K | |||
| $565K | 0.05% | 5,003 +875 | +21% | +$98.7K | |||
| $564K | 0.05% | 1,600 -199 | -11% | -$70.2K | |||
| $564K | 0.05% | 10,263 | – | – | |||
| $562K | 0.05% | 8,810 -485 | -5% | -$30.9K | |||
| $558K | 0.05% | 47,474 +27,420 | +137% | +$322K | |||
| $558K | 0.05% | 1,847 +892 | +93% | +$269K | |||
| $557K | 0.05% | 40,127 +4,620 | +13% | +$64.1K | |||
| $551K | 0.05% | 17,765 -2,061 | -10% | -$63.9K | |||
| $550K | 0.05% | 4,326 -2,559 | -37% | -$325K | |||
| $549K | 0.05% | 674 -18 | -3% | -$14.7K |
