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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 1.34% | 11,713 -122 | -1% | -$13.8K | |||
| $1.27M | 1.29% | 4,066 +1,512 | +59% | +$472K | |||
| $1.13M | 1.14% | 11,688 +8,836 | +310% | +$851K | |||
| $1.09M | 1.1% | 6,349 +1,606 | +34% | +$275K | |||
| $1.08M | 1.1% | 6,351 -4,828 | -43% | -$823K | |||
| $1.03M | 1.04% | 2,743 +6 | +0.2% | +$2.25K | |||
| $1.01M | 1.03% | 8,185 +2,553 | +45% | +$315K | |||
| $935K | 0.95% | 4,462 | New | +$935K | |||
| $929K | 0.94% | 13,318 -2,019 | -13% | -$141K | |||
| $851K | 0.86% | 4,920 +3,692 | +301% | +$639K | |||
| $843K | 0.86% | 28,493 | New | +$843K | |||
| $835K | 0.85% | 20,548 +1,803 | +10% | +$73.3K | |||
| $815K | 0.83% | 21,678 | New | +$815K | |||
| $787K | 0.8% | 20,983 -159 | -0.8% | -$5.96K | |||
| $786K | 0.8% | 1,536 -124 | -7% | -$63.5K | |||
| $785K | 0.8% | 15,330 -456 | -3% | -$23.3K | |||
| $724K | 0.73% | 3,233 -245 | -7% | -$54.8K | |||
| $680K | 0.69% | 37,097 -514 | -1% | -$9.42K | |||
| $673K | 0.68% | 2,524 | – | – | |||
| $645K | 0.65% | 8,536 -528 | -6% | -$39.9K | |||
| $642K | 0.65% | 14,305 | New | +$642K | |||
| $637K | 0.65% | 1,358 -277 | -17% | -$130K | |||
| $631K | 0.64% | 1,163 +536 | +85% | +$291K | |||
| $617K | 0.63% | 1,158 -5 | -0.4% | -$2.66K | |||
| $601K | 0.61% | 23,596 +6,122 | +35% | +$156K |
