SC

Stephenson & Company Portfolio holdings

AUM $174M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.9M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.77%
2 Technology 1.61%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.23%
+5,422
27
$266K 0.22%
+6,624
28
$264K 0.22%
+1,551
29
$253K 0.21%
+4,507
30
$228K 0.19%
+3,534
31
$225K 0.19%
+563
32
$218K 0.18%
+1,459
33
$212K 0.18%
+3,600
34
$210K 0.18%
+2,700
35
$210K 0.18%
+4,028
36
$202K 0.17%
+650
1
2