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
$6160%30 New
+$616
$6150%10 New
+$615
$6140%10 New
+$614
$6140%10 New
+$614
$6110%10 New
+$611
$6050%90 New
+$605
$6040%10 New
+$604
$6030%5 New
+$603
$6000%10 New
+$600
$6000%5 New
+$600
$5930%20 New
+$593
$5910%5 New
+$591
$5860%30 New
+$586
$5840%10 New
+$584
$5830%20 New
+$583
$5810%10 New
+$581
$5790%10 New
+$579
$5770%10 New
+$577
$5700%5 New
+$570
$5670%18 ––
$5660%5 New
+$566
$5620%10 New
+$562
$5600%10 New
+$560
$5600%5 New
+$560
$5590%10 New
+$559
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