SC
Stephens Consulting Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$1.05M (-0.3%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
1.3%
Top 10 Holdings %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
| 1 | Financials | 4.96% |
| 2 | Technology | 2.54% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 0.92% |
| 5 | Industrials | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $118K | 0.03% | 1,000 | – | – | |||
| $117K | 0.03% | 511 | – | – | |||
| $115K | 0.03% | 921 | – | – | |||
| $112K | 0.03% | 3,000 | New | +$112K | |||
| $110K | 0.03% | 2,180 -132 | -6% | -$6.68K | |||
| $110K | 0.03% | 544 -14 | -3% | -$2.82K | |||
| $108K | 0.03% | 5,000 -1,000 | -17% | -$21.6K | |||
| $107K | 0.03% | 1,337 | – | – | |||
| $106K | 0.03% | 3,048 +300 | +11% | +$10.5K | |||
| $106K | 0.03% | 2,500 | – | – | |||
| $105K | 0.03% | 527 | – | – | |||
| $103K | 0.03% | 4,661 | – | – | |||
| $101K | 0.03% | 2,000 | – | – | |||
| $100K | 0.03% | 2,515 -14,520 | -85% | -$580K | |||
| $99.9K | 0.03% | 1,082 | – | – | |||
| $99.7K | 0.03% | 173 -144 | -45% | -$83K | |||
| $97.4K | 0.02% | 891 | – | – | |||
| $95.9K | 0.02% | 3,430 -9,893 | -74% | -$277K | |||
| $91.3K | 0.02% | 2,202 -132 | -6% | -$5.47K | |||
| $87.2K | 0.02% | 1,824 -63 | -3% | -$3.01K | |||
| $86.2K | 0.02% | 2,066 -18 | -0.9% | -$751 | |||
| $80.3K | 0.02% | 339 | – | – | |||
| $79.4K | 0.02% | 886 -183 | -17% | -$16.4K | |||
| $78.7K | 0.02% | 500 -72 | -13% | -$11.3K | |||
| $77.8K | 0.02% | 1,058 +402 | +61% | +$29.5K |
