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
$148M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$387K
3
+$355K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K
5
TDC icon
Teradata
TDC
+$229K

Top Sells

1
+$48.6K
2
+$34.6K
3
+$33.2K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$23K
5
AAPL icon
Apple
AAPL
+$5.59K

Sector Composition

1 Financials 17.09%
2 Technology 1.49%
3 Healthcare 0.25%
4 Consumer Discretionary 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.22%
6,400
-685
27
$314K 0.21%
6,840
28
$311K 0.21%
3,072
29
$289K 0.2%
4,020
30
$284K 0.19%
4,507
31
$270K 0.18%
4,354
-83
32
$251K 0.17%
2,850
+16
33
$249K 0.17%
918
34
$235K 0.16%
563
35
$229K 0.15%
+7,533
36
$227K 0.15%
+3,443
37
$225K 0.15%
585
38
$210K 0.14%
+577
39
$200K 0.14%
1,360
1
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