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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.03% | 16,535 +10,485 | +173% | +$230K | |||
| $360K | 0.03% | 744 -52 | -7% | -$25.2K | |||
| $359K | 0.03% | 15,181 -1,063 | -7% | -$25.1K | |||
| $359K | 0.03% | 7,790 -15,782 | -67% | -$727K | |||
| $356K | 0.03% | 2,081 +55 | +3% | +$9.41K | |||
| $356K | 0.03% | 3,126 | New | +$356K | |||
| $355K | 0.03% | 6,716 +6 | +0.1% | +$317 | |||
| $354K | 0.03% | 3,185 +403 | +14% | +$44.8K | |||
| $354K | 0.03% | 7,423 -250 | -3% | -$11.9K | |||
| $353K | 0.03% | 5,737 | – | – | |||
| $353K | 0.03% | 10,446 -1,393 | -12% | -$47.1K | |||
| $350K | 0.03% | 68,696 +4,740 | +7% | +$24.1K | |||
| $348K | 0.03% | 2,253 | New | +$348K | |||
| $347K | 0.03% | 3,042 | – | – | |||
| $346K | 0.03% | 6,960 -2,040 | -23% | -$101K | |||
| $342K | 0.03% | 14,725 -4,700 | -24% | -$109K | |||
| $340K | 0.03% | 5,529 +1,398 | +34% | +$86.1K | |||
| $340K | 0.03% | 2,843 +1 | +0% | +$120 | |||
| $340K | 0.03% | 4,575 | New | +$340K | |||
| $340K | 0.03% | 3,185 +400 | +14% | +$42.7K | |||
| $339K | 0.03% | 7,122 -2,199 | -24% | -$105K | |||
| $338K | 0.03% | 5,000 | – | – | |||
| $337K | 0.03% | 11,432 -70 | -0.6% | -$2.06K | |||
| $336K | 0.03% | 6,776 | – | – | |||
| $336K | 0.03% | 6,838 | – | – |
