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
$3920%25 New
+$392
$3920%30 New
+$392
$3920%30 New
+$392
$3920%30 New
+$392
$3910%25 New
+$391
$3910%10 New
+$391
$3910%45 New
+$391
$3910%85 New
+$391
$3900%75 New
+$390
$3900%30 New
+$390
$3900%125 New
+$390
$3900%75 New
+$390
$3900%45 New
+$390
$3900%10 New
+$390
$3900%40 New
+$390
$3890%45 New
+$389
$3890%40 New
+$389
$3880%20 New
+$388
$3880%30 New
+$388
$3880%55 New
+$388
$3880%15 New
+$388
$3870%90 New
+$387
$3870%35 New
+$387
$3860%30 New
+$386
$3860%50 New
+$386
1 424344454663