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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,540 | Closed | -$207K | |||
| – | – | -6,272 | Closed | -$201K | |||
| – | – | -5,933 | Closed | -$213K |
