SC

Steph & Co Portfolio holdings

AUM $327M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$556K
3
+$421K
4
CSCO icon
Cisco
CSCO
+$413K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$298K

Top Sells

1
+$269K
2
+$192K
3
+$160K
4
AMAT icon
Applied Materials
AMAT
+$159K
5
LHX icon
L3Harris
LHX
+$156K

Sector Composition

1 Technology 4.47%
2 Financials 4.12%
3 Industrials 2.89%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
101
227
$5K ﹤0.01%
100
228
$5K ﹤0.01%
100
229
$4K ﹤0.01%
28
230
$4K ﹤0.01%
+50
231
$3K ﹤0.01%
121
232
$1K ﹤0.01%
64
233
$1K ﹤0.01%
14
234
– –
-887
235
– –
-2,886
236
– –
-2,205
237
– –
-2,847
238
– –
-1,333
239
– –
-1,435
240
– –
-826
241
– –
-1,449
242
– –
-232
243
– –
-1,488
6 7 8 9
10