SC

Stephenson & Company Portfolio holdings

AUM $182M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$949K
3
+$804K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
5
GLD icon
SPDR Gold Trust
GLD
+$349K

Top Sells

1
+$201K
2
+$200K
3
+$65.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53K
5
DE icon
Deere & Co
DE
+$22.4K

Sector Composition

1 Financials 16.31%
2 Technology 1.46%
3 Consumer Discretionary 0.47%
4 Industrials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.2%
6,794
27
$321K 0.19%
875
+29
28
$305K 0.19%
3,072
29
$303K 0.18%
4,507
30
$293K 0.18%
918
31
$264K 0.16%
519
-44
32
$256K 0.16%
585
33
$253K 0.15%
2,750
-100
34
$253K 0.15%
857
35
$247K 0.15%
+779
36
$226K 0.14%
4,034
-320
37
$211K 0.13%
678
+37
38
$209K 0.13%
+1,320
39
$208K 0.13%
+947
40
$204K 0.12%
+859
41
$203K 0.12%
9,207
-2,397
42
$201K 0.12%
7,499
43
– –
-1,198
44
– –
-3,055
1
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