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
$137M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.4M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

1
+$83.8K
2
+$27.2K
3
+$22.4K
4
AAPL icon
Apple
AAPL
+$20.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.3K

Sector Composition

1 Financials 17.31%
2 Technology 1.29%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.22%
3,072
27
$288K 0.21%
5,418
-4
28
$281K 0.21%
6,840
+216
29
$266K 0.19%
1,456
-95
30
$264K 0.19%
4,507
31
$261K 0.19%
3,600
32
$235K 0.17%
2,795
+95
33
$232K 0.17%
4,020
-8
34
$231K 0.17%
563
35
$229K 0.17%
1,452
-7
36
$216K 0.16%
3,534
37
$209K 0.15%
+918
38
$201K 0.15%
585
-65
1
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