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
$3260%45 New
+$326
$3260%30 New
+$326
$3250%65 New
+$325
$3250%35 New
+$325
$3240%10 New
+$324
$3240%20 New
+$324
$3240%60 New
+$324
$3240%40 New
+$324
$3240%40 New
+$324
$3230%45 New
+$323
$3230%15 New
+$323
$3230%35 New
+$323
$3230%15 New
+$323
$3230%20 New
+$323
$3220%25 New
+$322
$3220%140 New
+$322
$3220%315 New
+$322
$3220%15 New
+$322
$3210%10 New
+$321
$3210%10 New
+$321
$3210%5 New
+$321
$3210%50 New
+$321
$3210%25 New
+$321
$3200%55 New
+$320
$3200%45 New
+$320
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