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
$148M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$387K
3
+$355K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K
5
TDC icon
Teradata
TDC
+$229K

Top Sells

1
+$48.6K
2
+$34.6K
3
+$33.2K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$23K
5
AAPL icon
Apple
AAPL
+$5.59K

Sector Composition

1 Financials 17.09%
2 Technology 1.49%
3 Healthcare 0.25%
4 Consumer Discretionary 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 15.45%
49,608
+282
2
$21M 14.2%
117,155
+1,982
3
$19.1M 12.9%
33,054
+544
4
$18.4M 12.48%
349,233
+8,212
5
$14.5M 9.79%
183,821
+4,919
6
$10.3M 6.99%
131,709
-424
7
$5.71M 3.86%
48,815
+1,333
8
$5.58M 3.77%
89,497
+2,714
9
$4.77M 3.23%
99,626
+1,482
10
$3.62M 2.45%
6,305
-6
11
$3.14M 2.13%
28,465
+1,900
12
$2.69M 1.82%
24,787
13
$1.87M 1.26%
19,077
+800
14
$1.67M 1.13%
17,808
+773
15
$1.66M 1.12%
13,202
16
$1.62M 1.1%
6,964
-24
17
$1.38M 0.94%
2
18
$1.19M 0.8%
5,376
-220
19
$862K 0.58%
10,306
20
$547K 0.37%
25,900
-1,088
21
$368K 0.25%
629
22
$353K 0.24%
1,860
-16
23
$345K 0.23%
3,600
24
$340K 0.23%
839
25
$327K 0.22%
15,924
1
2