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
$173M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$586K
3
+$504K
4
AAPL icon
Apple
AAPL
+$264K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Top Sells

1
+$320K
2
+$255K
3
+$200K
4
ON icon
ON Semiconductor
ON
+$160K
5
T icon
AT&T
T
+$140K

Sector Composition

1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.02%
600
227
$37K 0.02%
56
228
$37K 0.02%
349
229
$37K 0.02%
358
+208
230
$37K 0.02%
612
231
$35K 0.02%
200
232
$35K 0.02%
342
233
$34K 0.02%
662
+5
234
$33K 0.02%
62
235
$32K 0.02%
57
236
$32K 0.02%
+377
237
$32K 0.02%
350
238
$31K 0.02%
242
239
$30K 0.02%
140
240
$30K 0.02%
600
241
$30K 0.02%
100
242
$30K 0.02%
800
243
$29K 0.02%
70
244
$28K 0.02%
100
245
$28K 0.02%
322
246
$28K 0.02%
277
-1
247
$27K 0.02%
400
248
$25K 0.01%
200
249
$25K 0.01%
+296
250
$25K 0.01%
333
+21
8 9
10
11 12