SC
Stephenson & Company Portfolio holdings
AUM
$165M
This Quarter Return
-2.19%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.55%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
41
New
2
Increased
16
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$948K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$883K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$655K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$547K |
| 2 |
Teradata
TDC
|
$229K |
| 3 |
First American
FAF
|
$227K |
| 4 |
Public Storage
PSA
|
$210K |
| 5 |
Chevron
CVX
|
$200K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 1.46% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Industrials | 0.16% |
