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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.03% | 4,038 -178 | -4% | -$14.7K | |||
| $333K | 0.03% | 3,239 -15,815 | -83% | -$1.62M | |||
| $332K | 0.03% | 5,640 -753 | -12% | -$44.4K | |||
| $330K | 0.03% | 13,642 +500 | +4% | +$12.1K | |||
| $329K | 0.03% | 2,718 -11 | -0.4% | -$1.33K | |||
| $329K | 0.03% | 1,213 -44 | -4% | -$11.9K | |||
| $327K | 0.03% | 7,523 -509 | -6% | -$22.1K | |||
| $326K | 0.03% | 2,042 +275 | +16% | +$44K | |||
| $326K | 0.03% | 21,366 +72 | +0.3% | +$1.1K | |||
| $324K | 0.03% | 6,802 -6,954 | -51% | -$331K | |||
| $322K | 0.03% | 28,657 +253 | +0.9% | +$2.84K | |||
| $321K | 0.03% | 545 -103 | -16% | -$60.7K | |||
| $321K | 0.03% | 4,930 +330 | +7% | +$21.5K | |||
| $319K | 0.03% | 1,778 +1 | +0.1% | +$179 | |||
| $319K | 0.03% | 11,382 | New | +$319K | |||
| $317K | 0.03% | 6,598 -6,399 | -49% | -$307K | |||
| $317K | 0.03% | 6,355 +1,872 | +42% | +$93.2K | |||
| $315K | 0.03% | 468 -9 | -2% | -$6.06K | |||
| $315K | 0.03% | 1,191 | – | – | |||
| $314K | 0.03% | 168 | – | – | |||
| $313K | 0.03% | 6,940 -614 | -8% | -$27.7K | |||
| $312K | 0.03% | 16,395 +1,050 | +7% | +$20K | |||
| $308K | 0.03% | 10,095 -8,858 | -47% | -$270K | |||
| $308K | 0.03% | 5,589 -1,484 | -21% | -$81.8K | |||
| $307K | 0.03% | 6,600 +325 | +5% | +$15.1K |
