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
$3030%5 New
+$303
$3000%5 New
+$300
$2980%5 New
+$298
$2980%5 New
+$298
$2950%5 New
+$295
$2940%5 New
+$294
$2940%5 New
+$294
$2940%10 New
+$294
$2910%5 New
+$291
$2890%10 New
+$289
$2890%5 New
+$289
$2850%5 New
+$285
$2810%5 New
+$281
$2810%5 New
+$281
$2800%5 New
+$280
$2760%6 ––
$2760%5 New
+$276
$2750%5 New
+$275
$2710%5 New
+$271
$2700%4 ––
$2690%5 New
+$269
$2670%1 ––
$2590%5 New
+$259
$2560%5 New
+$256
$2520%5 New
+$252
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