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 | |
|---|---|---|---|---|---|---|---|
| $83.1K | 0.01% | 802 -26 | -3% | -$2.69K | |||
| $82.9K | 0.01% | 1,949 -39,341 | -95% | -$1.67M | |||
| $81K | 0.01% | 4,528 -1,189 | -21% | -$21.3K | |||
| $80.7K | 0.01% | 2,625 +2,504 | +2,069% | +$77K | |||
| $80.5K | 0.01% | 5,243 -1,033 | -16% | -$15.9K | |||
| $80.4K | 0.01% | 337 +16 | +5% | +$3.82K | |||
| $80.3K | 0.01% | 142 +19 | +15% | +$10.7K | |||
| $80.3K | 0.01% | 1,022 -7,081 | -87% | -$556K | |||
| $79.7K | 0.01% | 1,403 -414 | -23% | -$23.5K | |||
| $79.6K | 0.01% | 621 +49 | +9% | +$6.28K | |||
| $79.5K | 0.01% | 1,371 | – | – | |||
| $79.4K | 0.01% | 1,998 | – | – | |||
| $79.4K | 0.01% | 698 +3 | +0.4% | +$341 | |||
| $78.9K | 0.01% | 368 +1 | +0.3% | +$215 | |||
| $78.1K | 0.01% | 3,942 +1,464 | +59% | +$29K | |||
| $77.9K | 0.01% | 1,000 | – | – | |||
| $77.5K | 0.01% | 660 -5,749 | -90% | -$675K | |||
| $77.5K | 0.01% | 313 -62 | -17% | -$15.4K | |||
| $77.2K | 0.01% | 648 | – | – | |||
| $77.1K | 0.01% | 3,245 -105 | -3% | -$2.5K | |||
| $76.5K | 0.01% | 478 +100 | +26% | +$16K | |||
| $76.4K | 0.01% | 164 -275 | -63% | -$128K | |||
| $75.8K | 0.01% | 3,061 -1,604 | -34% | -$39.7K | |||
| $75.4K | 0.01% | 2,972 -125 | -4% | -$3.17K | |||
| $75.4K | 0.01% | 1,023 | New | +$75.4K |
