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
$135M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$169K
3
+$132K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$101K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$100K

Top Sells

1
+$693K
2
+$377K
3
+$317K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K
5
FAF icon
First American
FAF
+$216K

Sector Composition

1 Financials 16.28%
2 Technology 1.32%
3 Healthcare 0.24%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.22%
3,072
27
$291K 0.22%
6,840
28
$289K 0.21%
839
29
$264K 0.2%
4,507
30
$241K 0.18%
4,020
31
$230K 0.17%
2,834
+39
32
$219K 0.16%
4,437
-981
33
$219K 0.16%
585
34
$213K 0.16%
1,360
-92
35
$213K 0.16%
918
36
$210K 0.16%
563
37
– –
-1,456
38
– –
-3,534
1
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