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 | |
|---|---|---|---|---|---|---|---|
| $14.2K | 0.01% | 15 | New | +$14.2K | |||
| $14.1K | 0.01% | 82 -2 | -2% | -$345 | |||
| $13.7K | 0% | 68 -7 | -9% | -$1.41K | |||
| $13.2K | 0% | 79 | New | +$13.2K | |||
| $13K | 0% | 76 -16 | -17% | -$2.73K | |||
| $12.9K | 0% | 100 | – | – | |||
| $12.9K | 0% | 140 | – | – | |||
| $11.9K | 0% | 121 +26 | +27% | +$2.57K | |||
| $11.7K | 0% | 48 +10 | +26% | +$2.44K | |||
| $11.6K | 0% | 384 +92 | +32% | +$2.79K | |||
| $10.9K | 0% | 68 +16 | +31% | +$2.56K | |||
| $10.4K | 0% | 61 +15 | +33% | +$2.56K | |||
| $10.3K | 0% | 75 +39 | +108% | +$5.34K | |||
| $9.2K | 0% | 30 | – | – | |||
| $8.85K | 0% | 80 | – | – | |||
| $8.51K | 0% | 134 +28 | +26% | +$1.78K | |||
| $8.39K | 0% | 145 | – | – | |||
| $8.26K | 0% | 10 | – | – | |||
| $8.25K | 0% | 140 | – | – | |||
| $7.68K | 0% | 122 | – | – | |||
| $7.5K | 0% | 24 -14 | -37% | -$4.37K | |||
| $7.46K | 0% | 1,500 | New | +$7.46K | |||
| $7.05K | 0% | 169 | – | – | |||
| $7K | 0% | 185 +44 | +31% | +$1.67K | |||
| $6.89K | 0% | 37 | – | – |
