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 | |
|---|---|---|---|---|---|---|---|
| $93K | 0.01% | 942 +220 | +30% | +$21.7K | |||
| $92.1K | 0.01% | 829 -1,061 | -56% | -$118K | |||
| $91.6K | 0.01% | 3,863 +3,363 | +673% | +$79.7K | |||
| $91.6K | 0.01% | 1,170 -313 | -21% | -$24.5K | |||
| $91.3K | 0.01% | 4,136 +1,065 | +35% | +$23.5K | |||
| $91.3K | 0.01% | 1,664 -731 | -31% | -$40.1K | |||
| $90.8K | 0.01% | 403 | New | +$90.8K | |||
| $90.3K | 0.01% | 3,735 +895 | +32% | +$21.6K | |||
| $89.7K | 0.01% | 831 | New | +$89.7K | |||
| $89.2K | 0.01% | 2,500 | – | – | |||
| $88.3K | 0.01% | 2,080 -46,565 | -96% | -$1.98M | |||
| $88.2K | 0.01% | 1,455 -241 | -14% | -$14.6K | |||
| $87.8K | 0.01% | 3,015 | – | – | |||
| $87.2K | 0.01% | 2,000 | – | – | |||
| $87K | 0.01% | 2,015 -800 | -28% | -$34.5K | |||
| $86.9K | 0.01% | 2,137 | – | – | |||
| $86.6K | 0.01% | 2,374 +1 | +0% | +$36 | |||
| $86.1K | 0.01% | 21,968 -156 | -0.7% | -$612 | |||
| $86.1K | 0.01% | 2,115 +400 | +23% | +$16.3K | |||
| $85.8K | 0.01% | 156 +3 | +2% | +$1.65K | |||
| $85.1K | 0.01% | 2,100 | – | – | |||
| $85K | 0.01% | 643 -359 | -36% | -$47.5K | |||
| $84.8K | 0.01% | 3,078 -200 | -6% | -$5.51K | |||
| $84.3K | 0.01% | 3,286 | New | +$84.3K | |||
| $83.3K | 0.01% | 6,863 +3 | +0% | +$36 |
