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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0.03% | 10,854 | – | – | |||
| $305K | 0.03% | 6,688 +1,101 | +20% | +$50.2K | |||
| $304K | 0.03% | 5,058 | – | – | |||
| $301K | 0.03% | 1,129 +160 | +17% | +$42.7K | |||
| $300K | 0.03% | 7,657 -670 | -8% | -$26.2K | |||
| $298K | 0.03% | 1,616 | – | – | |||
| $297K | 0.03% | 10,622 -200 | -2% | -$5.59K | |||
| $297K | 0.03% | 5,732 | New | +$297K | |||
| $296K | 0.03% | 12,750 | – | – | |||
| $295K | 0.03% | 642 -93 | -13% | -$42.7K | |||
| $293K | 0.03% | 7,137 -1,368 | -16% | -$56.3K | |||
| $293K | 0.03% | 5,691 -365 | -6% | -$18.8K | |||
| $290K | 0.03% | 3,228 +9 | +0.3% | +$809 | |||
| $289K | 0.03% | 7,744 | – | – | |||
| $289K | 0.03% | 7,626 -2,157 | -22% | -$81.7K | |||
| $285K | 0.03% | 1,475 +20 | +1% | +$3.86K | |||
| $284K | 0.03% | 1,591 +160 | +11% | +$28.6K | |||
| $284K | 0.03% | 13,635 -1,500 | -10% | -$31.2K | |||
| $282K | 0.03% | 3,202 -52 | -2% | -$4.58K | |||
| $280K | 0.03% | 5,437 -1,121 | -17% | -$57.8K | |||
| $278K | 0.02% | 23,266 -2,650 | -10% | -$31.7K | |||
| $278K | 0.02% | 927 +8 | +0.9% | +$2.4K | |||
| $277K | 0.02% | 5,457 +254 | +5% | +$12.9K | |||
| $277K | 0.02% | 5,122 -165 | -3% | -$8.92K | |||
| $275K | 0.02% | 7,709 +3,150 | +69% | +$112K |
