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
$3810%30 New
+$381
$3810%40 New
+$381
$3810%20 New
+$381
$3810%15 New
+$381
$3810%15 New
+$381
$3800%35 New
+$380
$3800%40 New
+$380
$3800%45 New
+$380
$3800%25 New
+$380
$3800%40 New
+$380
$3800%15 New
+$380
$3790%40 New
+$379
$3790%30 New
+$379
$3790%10 New
+$379
$3790%15 New
+$379
$3780%45 New
+$378
$3780%50 ––
$3780%35 New
+$378
$3780%75 New
+$378
$3780%30 New
+$378
$3780%15 New
+$378
$3780%15 New
+$378
$3780%30 New
+$378
$3780%45 New
+$378
$3780%75 New
+$378
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