SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
This Quarter Return
-0.48%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
99
New
11
Increased
45
Reduced
20
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.87M |
| 2 |
Houlihan Lokey
HLI
|
$1.7M |
| 3 |
Ferrari
RACE
|
$1.25M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.06M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.02M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.25M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$849K |
| 4 |
iShares Biotechnology ETF
IBB
|
$688K |
| 5 |
Verisk Analytics
VRSK
|
$501K |
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Consumer Staples | 5.95% |
| 3 | Energy | 5.62% |
| 4 | Technology | 5.12% |
| 5 | Consumer Discretionary | 4.02% |
