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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.02% | 5,163 | – | – | |||
| $256K | 0.02% | 904 +434 | +92% | +$123K | |||
| $256K | 0.02% | 12,552 +3,633 | +41% | +$74.1K | |||
| $256K | 0.02% | 977 | – | – | |||
| $255K | 0.02% | 6,942 | New | +$255K | |||
| $253K | 0.02% | 1,038 -49 | -5% | -$11.9K | |||
| $253K | 0.02% | 6,414 +203 | +3% | +$8.01K | |||
| $252K | 0.02% | 5,386 | New | +$252K | |||
| $251K | 0.02% | 14,951 +297 | +2% | +$4.98K | |||
| $250K | 0.02% | 2,486 -142 | -5% | -$14.3K | |||
| $249K | 0.02% | 9,573 | New | +$249K | |||
| $248K | 0.02% | 65 | – | – | |||
| $247K | 0.02% | 9,410 -1,517 | -14% | -$39.9K | |||
| $247K | 0.02% | 4,714 -15,103 | -76% | -$791K | |||
| $247K | 0.02% | 6,361 -3,983 | -39% | -$155K | |||
| $246K | 0.02% | 9,915 +28 | +0.3% | +$696 | |||
| $245K | 0.02% | 6,710 +90 | +1% | +$3.29K | |||
| $243K | 0.02% | 4,059 +3,372 | +491% | +$202K | |||
| $242K | 0.02% | 2,979 -268 | -8% | -$21.8K | |||
| $242K | 0.02% | 3,807 -452 | -11% | -$28.7K | |||
| $240K | 0.02% | 2,520 -62 | -2% | -$5.91K | |||
| $239K | 0.02% | 1,626 -10 | -0.6% | -$1.47K | |||
| $239K | 0.02% | 1,272 -5,129 | -80% | -$965K | |||
| $239K | 0.02% | 10,807 -593 | -5% | -$13.1K | |||
| $238K | 0.02% | 899 -12 | -1% | -$3.18K |
