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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0.01% | 4,128 -675 | -14% | -$25.6K | |||
| $155K | 0.01% | 5,477 +900 | +20% | +$25.5K | |||
| $154K | 0.01% | 6,809 -636 | -9% | -$14.4K | |||
| $154K | 0.01% | 13,445 -3,200 | -19% | -$36.6K | |||
| $153K | 0.01% | 2,067 +2,042 | +8,168% | +$151K | |||
| $152K | 0.01% | 13,563 +220 | +2% | +$2.46K | |||
| $152K | 0.01% | 7,785 +28 | +0.4% | +$546 | |||
| $152K | 0.01% | 1,074 | – | – | |||
| $151K | 0.01% | 1,390 +1,339 | +2,625% | +$146K | |||
| $151K | 0.01% | 3,149 -214 | -6% | -$10.3K | |||
| $150K | 0.01% | 4,800 | – | – | |||
| $150K | 0.01% | 5,132 +36 | +0.7% | +$1.05K | |||
| $149K | 0.01% | 10,131 | New | +$149K | |||
| $148K | 0.01% | 14,762 -5,481 | -27% | -$55K | |||
| $148K | 0.01% | 1,256 | – | – | |||
| $147K | 0.01% | 649 -1,500 | -70% | -$339K | |||
| $145K | 0.01% | 250 | – | – | |||
| $145K | 0.01% | 2,357 -2 | -0.1% | -$123 | |||
| $145K | 0.01% | 3,406 -18,610 | -85% | -$790K | |||
| $144K | 0.01% | 945 +51 | +6% | +$7.8K | |||
| $144K | 0.01% | 555 -103 | -16% | -$26.7K | |||
| $143K | 0.01% | 7,828 +156 | +2% | +$2.85K | |||
| $141K | 0.01% | 2,024 -12,134 | -86% | -$847K | |||
| $141K | 0.01% | 3,019 -5,124 | -63% | -$239K | |||
| $140K | 0.01% | 1,464 | – | – |
