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 | |
|---|---|---|---|---|---|---|---|
| $75.2K | 0.01% | 8,740 -13,394 | -61% | -$115K | |||
| $75.1K | 0.01% | 3,960 | New | +$75.1K | |||
| $75K | 0.01% | 732 -159 | -18% | -$16.3K | |||
| $74.8K | 0.01% | 1,140 +3 | +0.3% | +$197 | |||
| $74.7K | 0.01% | 825 -2,933 | -78% | -$266K | |||
| $74.5K | 0.01% | 577 +82 | +17% | +$10.6K | |||
| $74.4K | 0.01% | 2,298 | – | – | |||
| $74.4K | 0.01% | 891 | New | +$74.4K | |||
| $74.4K | 0.01% | 825 -4,605 | -85% | -$415K | |||
| $74.3K | 0.01% | 3,067 -7,262 | -70% | -$176K | |||
| $73.7K | 0.01% | 2,205 +720 | +48% | +$24.1K | |||
| $73.2K | 0.01% | 222 +48 | +28% | +$15.8K | |||
| $73.2K | 0.01% | 3,658 +50 | +1% | +$1K | |||
| $73.1K | 0.01% | 1,355 +2 | +0.2% | +$108 | |||
| $72.7K | 0.01% | 2,385 | New | +$72.7K | |||
| $72.6K | 0.01% | 1,433 +531 | +59% | +$26.9K | |||
| $72.5K | 0.01% | 215 +2 | +0.9% | +$674 | |||
| $72.1K | 0.01% | 2,294 +252 | +12% | +$7.93K | |||
| $71.9K | 0.01% | 2,364 -697 | -23% | -$21.2K | |||
| $71.9K | 0.01% | 2,846 -49 | -2% | -$1.24K | |||
| $71.9K | 0.01% | 2,500 +500 | +25% | +$14.4K | |||
| $71.1K | 0.01% | 2,300 | – | – | |||
| $70.2K | 0.01% | 905 | – | – | |||
| $70.1K | 0.01% | 4,695 -434 | -8% | -$6.48K | |||
| $70K | 0.01% | 318 -82 | -21% | -$18.1K |
