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 | |
|---|---|---|---|---|---|---|---|
| $577K | 0.59% | 4,951 -7,855 | -61% | -$916K | |||
| $566K | 0.57% | 982 -23 | -2% | -$13.3K | |||
| $565K | 0.57% | 18,334 | New | +$565K | |||
| $561K | 0.57% | 15,215 | New | +$561K | |||
| $545K | 0.55% | 4,950 | New | +$545K | |||
| $535K | 0.54% | 7,298 -595 | -8% | -$43.6K | |||
| $525K | 0.53% | 9,183 -24,313 | -73% | -$1.39M | |||
| $512K | 0.52% | 1,197 -1,738 | -59% | -$744K | |||
| $504K | 0.51% | 1,904 +175 | +10% | +$46.3K | |||
| $497K | 0.5% | 5,065 -35 | -0.7% | -$3.43K | |||
| $490K | 0.5% | 8,164 -10,981 | -57% | -$659K | |||
| $465K | 0.47% | 4,958 -8,588 | -63% | -$805K | |||
| $462K | 0.47% | 7,832 | – | – | |||
| $461K | 0.47% | 2,928 -94 | -3% | -$14.8K | |||
| $455K | 0.46% | 10,326 | – | – | |||
| $448K | 0.45% | 729 | – | – | |||
| $432K | 0.44% | 2,272 -204 | -8% | -$38.8K | |||
| $431K | 0.44% | 113 +7 | +7% | +$26.7K | |||
| $427K | 0.43% | 1,219 -98 | -7% | -$34.3K | |||
| $426K | 0.43% | 954 +355 | +59% | +$159K | |||
| $417K | 0.42% | 2,806 | New | +$417K | |||
| $415K | 0.42% | 1,565 -200 | -11% | -$53.1K | |||
| $414K | 0.42% | 13,207 | New | +$414K | |||
| $412K | 0.42% | 11,763 -5,951 | -34% | -$209K | |||
| $405K | 0.41% | 6,779 -51 | -0.8% | -$3.05K |
