SC
Steph & Co Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$18.1M (-6%)
Cap. Flow
-$9.03M
Cap. Flow % of AUM
-3.25%
Top 10 Holdings %Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 | $398K | |
| 2 | $253K | |
| 3 | $206K | |
| 4 | $189K | |
| 5 | $178K |
Top Sells
| 1 | $3.42M | |
| 2 | $977K | |
| 3 | $776K | |
| 4 | $679K | |
| 5 | $652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.9M | 16.52% | 723,153 -8,349 | -1% | -$530K | |||
| $39.2M | 14.08% | 76,197 -6,652 | -8% | -$3.42M | |||
| $35.2M | 12.66% | 477,067 -5,191 | -1% | -$383K | |||
| $10.6M | 3.82% | 125,026 -11,482 | -8% | -$977K | |||
| $9.09M | 3.27% | 199,048 -12,886 | -6% | -$588K | |||
| $9.08M | 3.26% | 98,151 -7,342 | -7% | -$679K | |||
| $9.05M | 3.25% | 32,917 -2,825 | -8% | -$776K | |||
| $8.07M | 2.9% | 207,880 -2,730 | -1% | -$106K | |||
| $7.85M | 2.82% | 35,392 -2,942 | -8% | -$652K | |||
| $6.4M | 2.3% | 24,746 +731 | +3% | +$189K | |||
| $5.99M | 2.15% | 29,727 +440 | +2% | +$88.6K | |||
| $5.43M | 1.95% | 9,667 -7 | -0.1% | -$3.93K | |||
| $4.08M | 1.47% | 79,100 -4,877 | -6% | -$251K | |||
| $4.06M | 1.46% | 7,264 -85 | -1% | -$47.5K | |||
| $3.64M | 1.31% | 18,265 +130 | +0.7% | +$25.9K | |||
| $3.36M | 1.21% | 58,302 -3,283 | -5% | -$189K | |||
| $3.36M | 1.21% | 66,034 -1,755 | -3% | -$89.2K | |||
| $3.35M | 1.2% | 67,489 -1,559 | -2% | -$77.4K | |||
| $2.97M | 1.07% | 5,561 -749 | -12% | -$400K | |||
| $2.51M | 0.9% | 11,317 -302 | -3% | -$67.1K | |||
| $2.3M | 0.83% | 43,119 -6,770 | -14% | -$361K | |||
| $2.05M | 0.74% | 22,145 +86 | +0.4% | +$7.98K | |||
| $1.8M | 0.65% | 9,561 -12 | -0.1% | -$2.26K | |||
| $1.79M | 0.64% | 17,094 +206 | +1% | +$21.5K | |||
| $1.44M | 0.52% | 17,666 -2,899 | -14% | -$237K |
