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 | |
|---|---|---|---|---|---|---|---|
| $543K | 0.05% | 22,171 -4,439 | -17% | -$109K | |||
| $542K | 0.05% | 7,856 -52 | -0.7% | -$3.59K | |||
| $541K | 0.05% | 4,938 +305 | +7% | +$33.4K | |||
| $540K | 0.05% | 3,075 -178 | -5% | -$31.3K | |||
| $539K | 0.05% | 10,727 -1,440 | -12% | -$72.3K | |||
| $536K | 0.05% | 6,614 -47 | -0.7% | -$3.81K | |||
| $528K | 0.05% | 10,672 | – | – | |||
| $527K | 0.05% | 5,643 -4,328 | -43% | -$404K | |||
| $523K | 0.05% | 4,288 -408 | -9% | -$49.8K | |||
| $523K | 0.05% | 11,488 -3,164 | -22% | -$144K | |||
| $522K | 0.05% | 5,273 -2,006 | -28% | -$198K | |||
| $521K | 0.05% | 21,461 -395 | -2% | -$9.58K | |||
| $517K | 0.05% | 8,594 +1,959 | +30% | +$118K | |||
| $517K | 0.05% | 5,058 -87 | -2% | -$8.89K | |||
| $517K | 0.05% | 2,875 -194 | -6% | -$34.9K | |||
| $516K | 0.05% | 7,354 -427 | -5% | -$30K | |||
| $516K | 0.05% | 10,098 -150 | -1% | -$7.67K | |||
| $516K | 0.05% | 13,023 -3,325 | -20% | -$132K | |||
| $515K | 0.05% | 919 | – | – | |||
| $514K | 0.05% | 10,541 -1,295 | -11% | -$63.2K | |||
| $509K | 0.05% | 18,540 +5,346 | +41% | +$147K | |||
| $509K | 0.05% | 3,065 -879 | -22% | -$146K | |||
| $506K | 0.05% | 72,025 +54,448 | +310% | +$383K | |||
| $502K | 0.04% | 1,035 | – | – | |||
| $501K | 0.04% | 10,130 | – | – |
