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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.02% | 1,187 -249 | -17% | -$49.9K | |||
| $233K | 0.02% | 11,954 -1,456 | -11% | -$28.4K | |||
| $233K | 0.02% | 408 -37 | -8% | -$21.1K | |||
| $233K | 0.02% | 2,725 +14 | +0.5% | +$1.2K | |||
| $232K | 0.02% | 2,776 +59 | +2% | +$4.93K | |||
| $231K | 0.02% | 6,790 +625 | +10% | +$21.3K | |||
| $230K | 0.02% | 2,184 +338 | +18% | +$35.6K | |||
| $228K | 0.02% | 7,240 +1,271 | +21% | +$40K | |||
| $228K | 0.02% | 6,260 +330 | +6% | +$12K | |||
| $225K | 0.02% | 1,139 +67 | +6% | +$13.2K | |||
| $223K | 0.02% | 961 | – | – | |||
| $222K | 0.02% | 3,277 +2,146 | +190% | +$145K | |||
| $222K | 0.02% | 3,707 -2,120 | -36% | -$127K | |||
| $221K | 0.02% | 5,577 -466 | -8% | -$18.5K | |||
| $220K | 0.02% | 2,151 -51 | -2% | -$5.21K | |||
| $220K | 0.02% | 1,693 -1 | -0.1% | -$130 | |||
| $217K | 0.02% | 5,788 -1,009 | -15% | -$37.9K | |||
| $217K | 0.02% | 931 +35 | +4% | +$8.17K | |||
| $217K | 0.02% | 4,220 | New | +$217K | |||
| $214K | 0.02% | 3,022 +712 | +31% | +$50.4K | |||
| $213K | 0.02% | 2,820 -93 | -3% | -$7.01K | |||
| $213K | 0.02% | 5,686 -1,864 | -25% | -$69.7K | |||
| $211K | 0.02% | 11,077 -1,361 | -11% | -$26K | |||
| $211K | 0.02% | 13,442 -454 | -3% | -$7.13K | |||
| $210K | 0.02% | 10,818 -3,133 | -22% | -$60.9K |
