SEA
Stegent Equity Advisors Portfolio holdings
AUM $98.6M
AUM
$98.6M
AUM Growth
+$48.6K (+0.1%)
Cap. Flow
+$1.27M
Cap. Flow % of AUM
1.29%
Top 10 Holdings %Top 10 Hldgs %
34.65%
Holding
103
New
13
Increased
29
Reduced
48
Closed
6
Top Buys
| 1 | $1.46M | |
| 2 | $1.08M | |
| 3 | $935K | |
| 4 | $851K | |
| 5 | $843K |
Top Sells
| 1 | $3.31M | |
| 2 | $1.6M | |
| 3 | $1.39M | |
| 4 | $916K | |
| 5 | $823K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Energy | 5.35% |
| 3 | Consumer Staples | 5.3% |
| 4 | Technology | 4.55% |
| 5 | Consumer Discretionary | 3.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.43M | 4.49% | 34,182 +3,292 | +11% | +$426K | |||
| $4.3M | 4.37% | 171,489 +1,961 | +1% | +$49.2K | |||
| $4M | 4.06% | 62,420 -4,533 | -7% | -$290K | |||
| $3.86M | 3.92% | 38,360 -1,602 | -4% | -$161K | |||
| $3.54M | 3.6% | 60,546 -8,761 | -13% | -$513K | |||
| $3.1M | 3.14% | 24,870 +8,701 | +54% | +$1.08M | |||
| $3.08M | 3.12% | 56,254 +5,065 | +10% | +$277K | |||
| $2.87M | 2.91% | 30,350 +4,284 | +16% | +$405K | |||
| $2.54M | 2.57% | 1,916 -1,205 | -39% | -$1.6M | |||
| $2.44M | 2.47% | 30,339 -3,226 | -10% | -$259K | |||
| $2.17M | 2.2% | 99,077 -4,403 | -4% | -$96.6K | |||
| $2.14M | 2.18% | 42,883 -66,203 | -61% | -$3.31M | |||
| $1.93M | 1.96% | 59,523 +466 | +0.8% | +$15.1K | |||
| $1.76M | 1.78% | 26,695 -2,957 | -10% | -$194K | |||
| $1.75M | 1.77% | 20,075 +5,615 | +39% | +$489K | |||
| $1.73M | 1.75% | 16,456 +1,897 | +13% | +$199K | |||
| $1.66M | 1.68% | 50,622 +6,887 | +16% | +$226K | |||
| $1.56M | 1.58% | 7,007 -28 | -0.4% | -$6.22K | |||
| $1.55M | 1.57% | 22,668 -715 | -3% | -$48.8K | |||
| $1.5M | 1.52% | 9,274 -490 | -5% | -$79.1K | |||
| $1.46M | 1.49% | 4,921 | New | +$1.46M | |||
| $1.4M | 1.42% | 22,281 -1,131 | -5% | -$71.3K | |||
| $1.35M | 1.37% | 18,915 -3,750 | -17% | -$267K | |||
| $1.33M | 1.35% | 8,630 +1,842 | +27% | +$285K | |||
| $1.33M | 1.35% | 19,147 -4,010 | -17% | -$278K |
