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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.1% | 3,231 -154 | -5% | -$53.2K | |||
| $1.11M | 0.1% | 16,179 -33 | -0.2% | -$2.26K | |||
| $1.1M | 0.1% | 24,424 -5,716 | -19% | -$258K | |||
| $1.1M | 0.1% | 15,007 +515 | +4% | +$37.7K | |||
| $1.09M | 0.1% | 9,093 +6,501 | +251% | +$782K | |||
| $1.09M | 0.1% | 31,127 -15,905 | -34% | -$555K | |||
| $1.08M | 0.1% | 8,513 +876 | +11% | +$111K | |||
| $1.08M | 0.1% | 24,375 -55 | -0.2% | -$2.44K | |||
| $1.07M | 0.1% | 29,095 -3,851 | -12% | -$142K | |||
| $1.07M | 0.1% | 49,946 -531 | -1% | -$11.4K | |||
| $1.05M | 0.09% | 2,748 +25 | +0.9% | +$9.59K | |||
| $1.05M | 0.09% | 6,171 -396 | -6% | -$67.5K | |||
| $1.05M | 0.09% | 18,399 -13,391 | -42% | -$765K | |||
| $1.03M | 0.09% | 15,033 -7,211 | -32% | -$494K | |||
| $1.02M | 0.09% | 1,944 -311 | -14% | -$163K | |||
| $1.02M | 0.09% | 35,176 -7,399 | -17% | -$214K | |||
| $1.02M | 0.09% | 5,400 -201 | -4% | -$37.8K | |||
| $1.01M | 0.09% | 7,073 -3,523 | -33% | -$501K | |||
| $985K | 0.09% | 11,580 -774 | -6% | -$65.8K | |||
| $985K | 0.09% | 17,872 -129 | -0.7% | -$7.11K | |||
| $981K | 0.09% | 12,200 +1,200 | +11% | +$96.4K | |||
| $972K | 0.09% | 3,373 +821 | +32% | +$237K | |||
| $969K | 0.09% | 2,683 +409 | +18% | +$148K | |||
| $958K | 0.09% | 22,911 -1,185 | -5% | -$49.5K | |||
| $955K | 0.09% | 19,021 +902 | +5% | +$45.3K |
