SC
Stephens Consulting Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$1.05M (-0.3%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
1.3%
Top 10 Holdings %Top 10 Hldgs %
69.98%
Holding
1,558
New
1,042
Increased
104
Reduced
113
Closed
46
Top Buys
| 1 | $1.93M | |
| 2 | $1.36M | |
| 3 | $951K | |
| 4 | $867K | |
| 5 | $843K |
Top Sells
| 1 | $4.83M | |
| 2 | $580K | |
| 3 | $560K | |
| 4 | $277K | |
| 5 | $202K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 2.54% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 0.92% |
| 5 | Industrials | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.56K | 0% | 154 -10 | -6% | -$361 | |||
| $5.46K | 0% | 1,000 | – | – | |||
| $5.29K | 0% | 409 | – | – | |||
| $5.18K | 0% | 265 | – | – | |||
| $5.13K | 0% | 30 | – | – | |||
| $5.07K | 0% | 454 | – | – | |||
| $5.04K | 0% | 96 | – | – | |||
| $4.97K | 0% | 366 | – | – | |||
| $4.74K | 0% | 65 | – | – | |||
| $4.72K | 0% | 100 | New | +$4.72K | |||
| $4.72K | 0% | 100 | – | – | |||
| $4.58K | 0% | 30 | New | +$4.58K | |||
| $4.44K | 0% | 55 +12 | +28% | +$969 | |||
| $4.42K | 0% | 151 | – | – | |||
| $4.35K | 0% | 54 | – | – | |||
| $4.28K | 0% | 31 | – | – | |||
| $4.13K | 0% | 186 | – | – | |||
| $3.95K | 0% | 30 | – | – | |||
| $3.85K | 0% | 320 +30 | +10% | +$361 | |||
| $3.85K | 0% | 294 | – | – | |||
| $3.82K | 0% | 50 | New | +$3.82K | |||
| $3.7K | 0% | 28 -1,103 | -98% | -$146K | |||
| $3.56K | 0% | 25 | – | – | |||
| $3.43K | 0% | 11 -4 | -27% | -$1.25K | |||
| $3.38K | 0% | 15 | New | +$3.38K |
