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 | |
|---|---|---|---|---|---|---|---|
| $949K | 0.08% | 118,005 +7,115 | +6% | +$57.2K | |||
| $947K | 0.08% | 661 +20 | +3% | +$28.7K | |||
| $946K | 0.08% | 13,018 -123 | -0.9% | -$8.94K | |||
| $935K | 0.08% | 17,283 +2,429 | +16% | +$131K | |||
| $927K | 0.08% | 4,427 -58 | -1% | -$12.1K | |||
| $920K | 0.08% | 3,427 -434 | -11% | -$116K | |||
| $913K | 0.08% | 30,205 +749 | +3% | +$22.6K | |||
| $908K | 0.08% | 37,405 +31,408 | +524% | +$762K | |||
| $904K | 0.08% | 30,347 | – | – | |||
| $900K | 0.08% | 11,502 +813 | +8% | +$63.6K | |||
| $881K | 0.08% | 17,761 +828 | +5% | +$41.1K | |||
| $876K | 0.08% | 39,229 +2,014 | +5% | +$45K | |||
| $868K | 0.08% | 28,253 -15,830 | -36% | -$486K | |||
| $854K | 0.08% | 27,550 +690 | +3% | +$21.4K | |||
| $853K | 0.08% | 25,773 +10,311 | +67% | +$341K | |||
| $851K | 0.08% | 15,561 +9,889 | +174% | +$541K | |||
| $851K | 0.08% | 31,494 +4,391 | +16% | +$119K | |||
| $845K | 0.08% | 8,516 -1,420 | -14% | -$141K | |||
| $844K | 0.08% | 11,484 -141 | -1% | -$10.4K | |||
| $839K | 0.07% | 9,240 +7,502 | +432% | +$681K | |||
| $836K | 0.07% | 6,227 -10,061 | -62% | -$1.35M | |||
| $818K | 0.07% | 12,237 -2,160 | -15% | -$144K | |||
| $814K | 0.07% | 10,893 -127 | -1% | -$9.49K | |||
| $812K | 0.07% | 4,059 -457 | -10% | -$91.5K | |||
| $812K | 0.07% | 1,870 +26 | +1% | +$11.3K |
