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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.19% | 6,794 | – | – | |||
| $283K | 0.18% | 4,354 | – | – | |||
| $279K | 0.18% | 3,600 | – | – | |||
| $273K | 0.18% | 4,507 | – | – | |||
| $264K | 0.17% | 563 | – | – | |||
| $251K | 0.16% | 3,078 +451 | +17% | +$36.8K | |||
| $247K | 0.16% | 918 | – | – | |||
| $242K | 0.16% | 2,850 | – | – | |||
| $230K | 0.15% | 11,604 -4,320 | -27% | -$85.5K | |||
| $217K | 0.14% | 585 | – | – | |||
| $213K | 0.14% | +857 | New | +$213K | |||
| $201K | 0.13% | +7,499 | New | +$201K | |||
| $201K | 0.13% | +3,055 | New | +$201K | |||
| $200K | 0.13% | +1,198 | New | +$200K | |||
| – | – | -838 | Closed | -$201K |
