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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0.04% | 13,476 | New | +$500K | |||
| $498K | 0.04% | 11,468 +1,066 | +10% | +$46.3K | |||
| $498K | 0.04% | 4,770 +1,504 | +46% | +$157K | |||
| $498K | 0.04% | 3,113 -1,229 | -28% | -$196K | |||
| $494K | 0.04% | 805 -270 | -25% | -$166K | |||
| $492K | 0.04% | 5,205 -3,094 | -37% | -$293K | |||
| $492K | 0.04% | 901 +2 | +0.2% | +$1.09K | |||
| $491K | 0.04% | 2,322 -291 | -11% | -$61.5K | |||
| $490K | 0.04% | 17,718 -16,783 | -49% | -$464K | |||
| $475K | 0.04% | 7,011 -415 | -6% | -$28.1K | |||
| $474K | 0.04% | 15,000 +14,000 | +1,400% | +$442K | |||
| $473K | 0.04% | 7,860 +210 | +3% | +$12.6K | |||
| $473K | 0.04% | 17,840 -565 | -3% | -$15K | |||
| $472K | 0.04% | 1,540 +25 | +2% | +$7.67K | |||
| $471K | 0.04% | 8,823 -1,821 | -17% | -$97.1K | |||
| $467K | 0.04% | 32,267 +6,078 | +23% | +$87.9K | |||
| $466K | 0.04% | 48,835 -4,048 | -8% | -$38.6K | |||
| $460K | 0.04% | 236 +26 | +12% | +$50.7K | |||
| $459K | 0.04% | 32,803 +3,022 | +10% | +$42.3K | |||
| $457K | 0.04% | 10,880 -4,517 | -29% | -$190K | |||
| $456K | 0.04% | 6,396 -47 | -0.7% | -$3.35K | |||
| $455K | 0.04% | 9,407 -80 | -0.8% | -$3.87K | |||
| $455K | 0.04% | 20,030 | – | – | |||
| $452K | 0.04% | 7,416 -7,361 | -50% | -$448K | |||
| $451K | 0.04% | 10,130 -5,589 | -36% | -$249K |
