SC

Stephens Consulting Portfolio holdings

AUM $398M
AUM
$398M
AUM Growth
-$1.05M
Cap. Flow
+$5.18M
Cap. Flow %
1.3%
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

1Financials4.96%
2Technology2.54%
3Consumer Staples1.18%
4Healthcare0.92%
5Industrials0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8420%30 New
+$842
$8390%10 New
+$839
$8380%40 New
+$838
$8380%20 New
+$838
$8370%10 New
+$837
$8350%50 New
+$835
$8330%250 ––
$8320%40 New
+$832
$8300%5 New
+$830
$8260%5 New
+$826
$8200%50 New
+$820
$8190%30 New
+$819
$8180%40 New
+$818
$8170%605
+250
+70%
+$338
$8120%40 New
+$812
$8100%20 New
+$810
$8090%20 New
+$809
$8070%5 New
+$807
$8060%40 New
+$806
$8060%50 New
+$806
$8040%100 New
+$804
$8000%40 New
+$800
$8000%30 New
+$800
$7980%10 New
+$798
$7960%5 New
+$796
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