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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0.04% | 2,756 -25 | -0.9% | -$3.64K | |||
| $400K | 0.04% | 12,064 +149 | +1% | +$4.95K | |||
| $399K | 0.04% | 7,984 | – | – | |||
| $398K | 0.04% | 6,283 -1,393 | -18% | -$88.3K | |||
| $397K | 0.04% | 928 +64 | +7% | +$27.4K | |||
| $395K | 0.04% | 12,349 +857 | +7% | +$27.4K | |||
| $394K | 0.04% | 16,852 -155 | -0.9% | -$3.63K | |||
| $394K | 0.04% | 7,397 -10,649 | -59% | -$567K | |||
| $391K | 0.03% | 40,785 -5,858 | -13% | -$56.1K | |||
| $389K | 0.03% | 19,250 -500 | -3% | -$10.1K | |||
| $388K | 0.03% | 7,411 -49 | -0.7% | -$2.57K | |||
| $388K | 0.03% | 10,294 -375 | -4% | -$14.1K | |||
| $387K | 0.03% | 3,850 | – | – | |||
| $381K | 0.03% | 6,800 -310 | -4% | -$17.4K | |||
| $381K | 0.03% | 14,565 +7,700 | +112% | +$201K | |||
| $379K | 0.03% | 4,988 -1,949 | -28% | -$148K | |||
| $378K | 0.03% | 2,742 | New | +$378K | |||
| $378K | 0.03% | 8,181 | – | – | |||
| $376K | 0.03% | 15,323 -7,984 | -34% | -$196K | |||
| $373K | 0.03% | 1,407 +536 | +62% | +$142K | |||
| $372K | 0.03% | 4,044 -1,582 | -28% | -$145K | |||
| $366K | 0.03% | 2,123 +164 | +8% | +$28.3K | |||
| $366K | 0.03% | 8,677 +1,970 | +29% | +$83K | |||
| $363K | 0.03% | 780 +677 | +657% | +$315K | |||
| $363K | 0.03% | 1,569 +556 | +55% | +$129K |
