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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.02% | 2,744 -76 | -3% | -$5.82K | |||
| $210K | 0.02% | 1,013 +200 | +25% | +$41.5K | |||
| $207K | 0.02% | 4,643 -128 | -3% | -$5.71K | |||
| $206K | 0.02% | 994 +148 | +17% | +$30.6K | |||
| $205K | 0.02% | 1,876 -3,079 | -62% | -$336K | |||
| $205K | 0.02% | 2,673 +139 | +5% | +$10.7K | |||
| $204K | 0.02% | 2,832 -8,819 | -76% | -$635K | |||
| $202K | 0.02% | 4,870 -12,975 | -73% | -$538K | |||
| $201K | 0.02% | 7,986 | New | +$201K | |||
| $200K | 0.02% | 2,137 -745 | -26% | -$69.8K | |||
| $200K | 0.02% | 2,567 +5 | +0.2% | +$390 | |||
| $200K | 0.02% | 5,000 | – | – | |||
| $199K | 0.02% | 9,389 -265 | -3% | -$5.63K | |||
| $197K | 0.02% | 5,755 +320 | +6% | +$11K | |||
| $197K | 0.02% | 297 +194 | +188% | +$128K | |||
| $197K | 0.02% | 3,476 -39 | -1% | -$2.21K | |||
| $196K | 0.02% | 3,717 -901 | -20% | -$47.6K | |||
| $195K | 0.02% | 7,635 | – | – | |||
| $195K | 0.02% | 2,008 -443 | -18% | -$43K | |||
| $195K | 0.02% | 8,081 -1,953 | -19% | -$47K | |||
| $193K | 0.02% | 1,829 -112 | -6% | -$11.8K | |||
| $193K | 0.02% | 16,600 | – | – | |||
| $192K | 0.02% | 2,529 -175 | -6% | -$13.3K | |||
| $192K | 0.02% | 14,500 +5,500 | +61% | +$72.7K | |||
| $191K | 0.02% | 5,800 -6,735 | -54% | -$222K |
