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 | |
|---|---|---|---|---|---|---|---|
| $140K | 0.01% | 1,332 -360 | -21% | -$37.9K | |||
| $139K | 0.01% | 4,679 -623 | -12% | -$18.5K | |||
| $138K | 0.01% | 2,116 -8,973 | -81% | -$584K | |||
| $137K | 0.01% | 5,773 -8,044 | -58% | -$191K | |||
| $137K | 0.01% | 667 -121 | -15% | -$24.8K | |||
| $137K | 0.01% | 6,760 -1,213 | -15% | -$24.5K | |||
| $136K | 0.01% | 536 -101 | -16% | -$25.7K | |||
| $136K | 0.01% | 2,061 | – | – | |||
| $136K | 0.01% | 790 -10 | -1% | -$1.72K | |||
| $136K | 0.01% | 7,200 +5,200 | +260% | +$98K | |||
| $135K | 0.01% | 1,477 -749 | -34% | -$68.6K | |||
| $135K | 0.01% | 6,824 +1,037 | +18% | +$20.5K | |||
| $134K | 0.01% | 2,832 -47 | -2% | -$2.22K | |||
| $133K | 0.01% | 3,751 | – | – | |||
| $133K | 0.01% | 2,359 +3 | +0.1% | +$169 | |||
| $132K | 0.01% | 2,800 -742 | -21% | -$34.9K | |||
| $131K | 0.01% | 2,860 -78 | -3% | -$3.59K | |||
| $131K | 0.01% | 1,786 +1,749 | +4,727% | +$128K | |||
| $130K | 0.01% | 6,918 +18 | +0.3% | +$339 | |||
| $130K | 0.01% | 426 +13 | +3% | +$3.96K | |||
| $129K | 0.01% | 1,873 +190 | +11% | +$13.1K | |||
| $129K | 0.01% | 350 | – | – | |||
| $129K | 0.01% | 3,357 -509 | -13% | -$19.6K | |||
| $128K | 0.01% | 2,010 +881 | +78% | +$56.2K | |||
| $128K | 0.01% | 1,544 +5 | +0.3% | +$415 |
