SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+5.68%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-5.7%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
94
New
13
Increased
19
Reduced
45
Closed
6
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.53M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1M |
| 4 |
Texas Pacific Land
TPL
|
$962K |
| 5 |
Colgate-Palmolive
CL
|
$863K |
Top Sells
Sector Composition
| 1 | Energy | 6.31% |
| 2 | Technology | 5.1% |
| 3 | Financials | 4.4% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.59% |
