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
$135M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$169K
3
+$132K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$101K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$100K

Top Sells

1
+$693K
2
+$377K
3
+$317K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K
5
FAF icon
First American
FAF
+$216K

Sector Composition

1 Financials 16.28%
2 Technology 1.32%
3 Healthcare 0.24%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 14.87%
49,326
-1,704
2
$18.9M 14.03%
115,173
+1,030
3
$17.8M 13.19%
32,510
-161
4
$16.9M 12.49%
341,021
+213
5
$13.7M 10.17%
178,902
+6,790
6
$9.9M 7.34%
132,133
+1,759
7
$5.08M 3.76%
86,783
+1,191
8
$5.06M 3.75%
47,482
+938
9
$4.29M 3.18%
98,144
+1,550
10
$3.43M 2.55%
6,311
-54
11
$2.84M 2.1%
26,565
+943
12
$2.64M 1.96%
24,787
-2,977
13
$1.72M 1.28%
18,277
+85
14
$1.57M 1.16%
13,202
15
$1.51M 1.12%
17,035
-321
16
$1.47M 1.09%
6,988
-1,790
17
$1.22M 0.91%
2
18
$1.14M 0.84%
5,596
-26
19
$807K 0.6%
10,306
20
$568K 0.42%
26,988
21
$341K 0.25%
7,085
-2,127
22
$327K 0.24%
1,876
-226
23
$320K 0.24%
629
24
$315K 0.23%
3,600
25
$306K 0.23%
15,924
1
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