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
$3550%20 New
+$355
$3550%45 New
+$355
$3550%25 New
+$355
$3550%20 New
+$355
$3550%40 New
+$355
$3550%35 New
+$355
$3550%55 New
+$355
$3540%35 New
+$354
$3540%55 New
+$354
$3540%10 New
+$354
$3530%30
-170
-85%
-$2K
$3530%45 New
+$353
$3530%25 New
+$353
$3530%25 New
+$353
$3530%35 New
+$353
$3530%35 New
+$353
$3530%20 New
+$353
$3530%105 New
+$353
$3530%30 New
+$353
$3520%105 New
+$352
$3520%65 New
+$352
$3520%60 New
+$352
$3520%15 New
+$352
$3510%15 New
+$351
$3510%160 New
+$351
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