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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0.01% | 1,334 | – | – | |||
| $117K | 0.01% | 7,300 -17,000 | -70% | -$272K | |||
| $117K | 0.01% | 14,580 +1,040 | +8% | +$8.33K | |||
| $115K | 0.01% | 1,205 -197 | -14% | -$18.8K | |||
| $115K | 0.01% | 1,140 -15 | -1% | -$1.51K | |||
| $114K | 0.01% | 2,592 -573 | -18% | -$25.2K | |||
| $114K | 0.01% | 4,800 -952 | -17% | -$22.6K | |||
| $113K | 0.01% | 2,584 +30 | +1% | +$1.32K | |||
| $112K | 0.01% | 1,019 | – | – | |||
| $112K | 0.01% | 2,776 +411 | +17% | +$16.6K | |||
| $111K | 0.01% | 4,142 -18,426 | -82% | -$494K | |||
| $111K | 0.01% | 1,164 -475 | -29% | -$45.2K | |||
| $109K | 0.01% | 13,413 -29,193 | -69% | -$238K | |||
| $108K | 0.01% | 6,100 -425 | -7% | -$7.54K | |||
| $107K | 0.01% | 7,078 -496 | -7% | -$7.49K | |||
| $107K | 0.01% | 1,701 -74 | -4% | -$4.65K | |||
| $106K | 0.01% | 1,253 | – | – | |||
| $106K | 0.01% | 420 -28 | -6% | -$7.09K | |||
| $106K | 0.01% | 2,325 +465 | +25% | +$21.2K | |||
| $106K | 0.01% | 1,770 -2,146 | -55% | -$128K | |||
| $106K | 0.01% | 7,560 +1,110 | +17% | +$15.5K | |||
| $105K | 0.01% | 2,227 -3 | -0.1% | -$142 | |||
| $103K | 0.01% | 393 | – | – | |||
| $102K | 0.01% | 2,116 | – | – | |||
| $102K | 0.01% | 2,302 +380 | +20% | +$16.8K |
