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
$137M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.4M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

1
+$83.8K
2
+$27.2K
3
+$22.4K
4
AAPL icon
Apple
AAPL
+$20.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.3K

Sector Composition

1 Financials 17.31%
2 Technology 1.29%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 15.69%
51,030
+3,318
2
$19.3M 14.14%
114,143
+7,239
3
$17.2M 12.56%
32,671
+2,536
4
$17.1M 12.5%
340,808
+25,201
5
$13.2M 9.65%
172,112
+20,612
6
$9.83M 7.19%
130,374
+8,040
7
$5.2M 3.8%
85,592
+7,527
8
$5.14M 3.76%
46,544
+4,356
9
$4.03M 2.95%
96,594
+8,305
10
$3.33M 2.43%
6,365
+46
11
$2.99M 2.18%
27,764
-779
12
$2.75M 2.01%
25,622
+2,471
13
$1.73M 1.27%
18,192
+1,129
14
$1.56M 1.14%
17,356
+1,151
15
$1.52M 1.11%
13,202
16
$1.51M 1.1%
8,778
-122
17
$1.27M 0.93%
2
18
$1.18M 0.86%
5,622
+233
19
$823K 0.6%
10,306
+407
20
$566K 0.41%
26,988
21
$526K 0.38%
+9,212
22
$377K 0.28%
2,102
-152
23
$322K 0.24%
839
-3
24
$311K 0.23%
629
-4
25
$311K 0.23%
15,924
1
2