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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.04% | 1,386 +491 | +55% | +$158K | |||
| $445K | 0.04% | 8,757 -386 | -4% | -$19.6K | |||
| $445K | 0.04% | 18,566 +1,155 | +7% | +$27.7K | |||
| $444K | 0.04% | 6,482 -1,898 | -23% | -$130K | |||
| $444K | 0.04% | 9,698 | – | – | |||
| $442K | 0.04% | 13,264 +2,626 | +25% | +$87.4K | |||
| $439K | 0.04% | 1,439 +127 | +10% | +$38.8K | |||
| $437K | 0.04% | 17,365 | – | – | |||
| $434K | 0.04% | 925 +22 | +2% | +$10.3K | |||
| $434K | 0.04% | 5,430 +14 | +0.3% | +$1.12K | |||
| $428K | 0.04% | 4,815 +1,955 | +68% | +$174K | |||
| $425K | 0.04% | 16,119 +41 | +0.3% | +$1.08K | |||
| $424K | 0.04% | 6,721 +1,642 | +32% | +$104K | |||
| $424K | 0.04% | 7,806 +125 | +2% | +$6.79K | |||
| $422K | 0.04% | 4,027 +164 | +4% | +$17.2K | |||
| $422K | 0.04% | 2,441 -415 | -15% | -$71.7K | |||
| $419K | 0.04% | 7,284 -271 | -4% | -$15.6K | |||
| $413K | 0.04% | 15,375 -550 | -3% | -$14.8K | |||
| $412K | 0.04% | 2,842 +1,896 | +200% | +$275K | |||
| $412K | 0.04% | 17,366 +440 | +3% | +$10.4K | |||
| $410K | 0.04% | 22,190 -10,564 | -32% | -$195K | |||
| $409K | 0.04% | 3,535 +2 | +0.1% | +$231 | |||
| $405K | 0.04% | 2,461 -258 | -9% | -$42.5K | |||
| $402K | 0.04% | 8,057 -1,693 | -17% | -$84.5K | |||
| $402K | 0.04% | 14,325 -165 | -1% | -$4.63K |
