SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$1.65M
2
+$544K
3
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

1
+$269K
2
+$192K
3
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

1 Technology 4.33%
2 Financials 4.12%
3 Industrials 3.03%
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%
100
227
$5K ﹤0.01%
100
228
$5K ﹤0.01%
101
229
$4K ﹤0.01%
28
230
$4K ﹤0.01%
+50
231
$3K ﹤0.01%
121
232
$1K ﹤0.01%
14
233
$1K ﹤0.01%
64
234
– –
-1,488
235
– –
-232
236
– –
-1,449
237
– –
-826
238
– –
-1,435
239
– –
-1,333
240
– –
-2,847
241
– –
-2,205
242
– –
-2,886
243
– –
-887
6 7 8 9
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