SC
Stephenson & Company Portfolio holdings
AUM $154M
This Quarter Return
+2.96%
1 Year Return
+7.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$5.28M (+4%)
Cap. Flow
+$1.88M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %Top 10 Hldgs %
85.98%
Holding
40
New
4
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 | $460K | |
| 2 | $213K | |
| 3 | $208K | |
| 4 | $201K | |
| 5 | $201K |
Top Sells
| 1 | $201K | |
| 2 | $85.5K | |
| 3 | $25.4K | |
| 4 | $8.44K | |
| 5 | $5.72K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.9M | 17.5% | 50,564 +87 | +0.2% | +$46.3K | |||
| $21.4M | 13.89% | 123,391 +1,198 | +1% | +$208K | |||
| $19.3M | 12.53% | 34,298 +132 | +0.4% | +$74.2K | |||
| $19.2M | 12.49% | 378,108 +9,042 | +2% | +$460K | |||
| $15.6M | 10.15% | 199,588 +2,375 | +1% | +$186K | |||
| $10.3M | 6.72% | 134,979 +99 | +0.1% | +$7.58K | |||
| $5.56M | 3.61% | 95,290 +1,627 | +2% | +$94.9K | |||
| $5.5M | 3.58% | 52,616 +1,328 | +3% | +$139K | |||
| $4.94M | 3.21% | 109,042 +1,901 | +2% | +$86K | |||
| $3.53M | 2.29% | 6,303 +2 | +0% | +$1.12K | |||
| $3.37M | 2.19% | 30,377 +77 | +0.3% | +$8.55K | |||
| $2.61M | 1.69% | 24,707 -80 | -0.3% | -$8.44K | |||
| $1.83M | 1.19% | 19,154 -60 | -0.3% | -$5.72K | |||
| $1.62M | 1.05% | 17,900 +48 | +0.3% | +$4.35K | |||
| $1.61M | 1.05% | 13,202 | – | – | |||
| $1.6M | 1.04% | 2 | – | – | |||
| $1.59M | 1.04% | 7,172 +98 | +1% | +$21.8K | |||
| $1.08M | 0.7% | 5,421 +45 | +0.8% | +$8.98K | |||
| $842K | 0.55% | 10,306 | – | – | |||
| $417K | 0.27% | 6,400 | – | – | |||
| $337K | 0.22% | 4,020 | – | – | |||
| $336K | 0.22% | 641 +10 | +2% | +$5.23K | |||
| $325K | 0.21% | 1,725 -135 | -7% | -$25.4K | |||
| $310K | 0.2% | 846 +7 | +0.8% | +$2.56K | |||
| $304K | 0.2% | 3,072 | – | – |
