SEA
Stegent Equity Advisors Portfolio holdings
AUM $98.6M
This Quarter Return
+2.06%
1 Year Return
+8.82%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$48.6K (+0.1%)
Cap. Flow
-$481K
Cap. Flow % of AUM
-0.49%
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 | |
|---|---|---|---|---|---|---|---|
| $400K | 0.41% | 5,579 +129 | +2% | +$9.24K | |||
| $392K | 0.4% | 1,709 -33 | -2% | -$7.56K | |||
| $391K | 0.4% | 2,266 +19 | +0.9% | +$3.28K | |||
| $377K | 0.38% | 1,834 +274 | +18% | +$56.3K | |||
| $356K | 0.36% | 2,280 | – | – | |||
| $339K | 0.34% | 5,200 +654 | +14% | +$42.7K | |||
| $335K | 0.34% | 659 +20 | +3% | +$10.2K | |||
| $327K | 0.33% | 1,217 -1 | -0.1% | -$268 | |||
| $309K | 0.31% | 1,147 -53 | -4% | -$14.3K | |||
| $307K | 0.31% | 2,086 -445 | -18% | -$65.5K | |||
| $304K | 0.31% | 42 +9 | +27% | +$65.2K | |||
| $299K | 0.3% | 816 -97 | -11% | -$35.5K | |||
| $287K | 0.29% | 4,394 +1,390 | +46% | +$90.6K | |||
| $281K | 0.29% | 3,964 -187 | -5% | -$13.3K | |||
| $269K | 0.27% | 6,606 | – | – | |||
| $261K | 0.27% | 2,887 -301 | -9% | -$27.3K | |||
| $225K | 0.23% | 1,099 -71 | -6% | -$14.6K | |||
| $221K | 0.22% | 10,906 | – | – | |||
| $219K | 0.22% | 5,371 -48 | -0.9% | -$1.96K | |||
| $210K | 0.21% | +2,701 | New | +$210K | |||
| $203K | 0.21% | +4,561 | New | +$203K | |||
| $202K | 0.2% | +6,889 | New | +$202K | |||
| – | – | -7,696 | Closed | -$339K | |||
| – | – | -127 | Closed | -$253K | |||
| – | – | -3,077 | Closed | -$539K |
