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
$168M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.23M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K

Top Sells

1
+$3.62M
2
+$2.35M
3
+$308K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Sector Composition

1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
+1,000
227
$25K 0.01%
229
-48
228
$25K 0.01%
296
229
$24K 0.01%
70
230
$24K 0.01%
202
-40
231
$24K 0.01%
10,812
232
$24K 0.01%
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$23K 0.01%
170
234
$23K 0.01%
400
235
$22K 0.01%
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-11
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$20K 0.01%
49
237
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302
238
$20K 0.01%
263
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239
$20K 0.01%
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240
$18K 0.01%
378
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241
$18K 0.01%
300
242
$18K 0.01%
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243
$17K 0.01%
200
244
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280
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83
248
$16K 0.01%
419
249
$16K 0.01%
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250
$16K 0.01%
100
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10
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