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 | |
|---|---|---|---|---|---|---|---|
| $191K | 0.02% | 1,938 -270 | -12% | -$26.6K | |||
| $191K | 0.02% | 7,935 +1,975 | +33% | +$47.5K | |||
| $190K | 0.02% | 1,408 -289 | -17% | -$39.1K | |||
| $188K | 0.02% | 4,895 | New | +$188K | |||
| $186K | 0.02% | 3,477 -5,000 | -59% | -$267K | |||
| $186K | 0.02% | 4,104 -74 | -2% | -$3.35K | |||
| $183K | 0.02% | 2,013 -3,043 | -60% | -$276K | |||
| $182K | 0.02% | 8,028 -118,800 | -94% | -$2.7M | |||
| $182K | 0.02% | 5,686 +216 | +4% | +$6.91K | |||
| $182K | 0.02% | 3,631 -85 | -2% | -$4.25K | |||
| $181K | 0.02% | 5,180 -1,320 | -20% | -$46.1K | |||
| $180K | 0.02% | 3,220 -671 | -17% | -$37.6K | |||
| $179K | 0.02% | 1,302 -473 | -27% | -$65.2K | |||
| $179K | 0.02% | 5,000 -3,047 | -38% | -$109K | |||
| $179K | 0.02% | 484 +194 | +67% | +$71.7K | |||
| $178K | 0.02% | 1,779 +160 | +10% | +$16K | |||
| $178K | 0.02% | 1,348 +8 | +0.6% | +$1.05K | |||
| $177K | 0.02% | 6,583 -148 | -2% | -$3.97K | |||
| $176K | 0.02% | 6,932 +1,850 | +36% | +$46.9K | |||
| $175K | 0.02% | 6,580 -225 | -3% | -$5.97K | |||
| $174K | 0.02% | 2,208 -511 | -19% | -$40.3K | |||
| $172K | 0.02% | 1,867 -225 | -11% | -$20.7K | |||
| $172K | 0.02% | 2,532 -603 | -19% | -$40.9K | |||
| $172K | 0.02% | 1,075 -82 | -7% | -$13.1K | |||
| $171K | 0.02% | 1,861 -335 | -15% | -$30.7K |
