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
1
$24.5M 14.88%
50,429
-135
2
$23.2M 14.11%
127,816
+4,425
3
$22.2M 13.51%
35,827
+1,529
4
$22M 13.39%
386,689
+8,581
5
$17M 10.32%
215,909
+16,321
6
$10.6M 6.41%
136,437
+1,458
7
$6.14M 3.73%
98,943
+3,653
8
$6.09M 3.7%
55,725
+3,109
9
$5.56M 3.38%
112,340
+3,298
10
$3.9M 2.37%
6,306
+3
11
$3.65M 2.22%
33,215
+2,838
12
$2.58M 1.57%
24,707
13
$1.91M 1.16%
19,627
+473
14
$1.78M 1.08%
13,202
15
$1.74M 1.05%
18,742
+842
16
$1.58M 0.96%
7,683
+511
17
$1.46M 0.89%
2
18
$1.17M 0.71%
5,421
19
$917K 0.56%
10,257
-49
20
$543K 0.33%
6,400
21
$368K 0.22%
3,600
22
$366K 0.22%
4,020
23
$349K 0.21%
+1,144
24
$333K 0.2%
3,731
+653
25
$332K 0.2%
1,709
-16
1
2