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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.9M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.77%
2 Technology 1.61%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.26%
+47,712
2
$16.9M 14.14%
+106,904
3
$15.1M 12.67%
+315,607
4
$14.4M 12.06%
+30,135
5
$11.7M 9.78%
+151,500
6
$9.34M 7.83%
+122,334
7
$4.57M 3.83%
+42,188
8
$4.33M 3.63%
+78,065
9
$3.63M 3.04%
+88,289
10
$3.09M 2.59%
+28,543
11
$3M 2.52%
+6,319
12
$2.49M 2.09%
+23,151
13
$1.71M 1.44%
+8,900
14
$1.62M 1.35%
+17,063
15
$1.44M 1.21%
+16,205
16
$1.39M 1.16%
+13,202
17
$1.09M 0.91%
+2
18
$1.08M 0.91%
+5,389
19
$746K 0.63%
+9,899
20
$564K 0.47%
+26,988
21
$373K 0.31%
+2,254
22
$333K 0.28%
+633
23
$305K 0.26%
+3,072
24
$294K 0.25%
+15,924
25
$292K 0.24%
+842
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