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

Top Buys

1
+$3.8M
2
+$3.32M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Top Sells

1
+$3.74M
2
+$2.42M
3
+$296K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

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%
202
-40
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$24K 0.01%
10,812
231
$24K 0.01%
118
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70
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$23K 0.01%
400
234
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$20K 0.01%
263
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302
238
$20K 0.01%
49
239
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$18K 0.01%
275
241
$18K 0.01%
300
242
$18K 0.01%
378
-284
243
$17K 0.01%
83
244
$17K 0.01%
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245
$17K 0.01%
280
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$17K 0.01%
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247
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200
248
$16K 0.01%
31
249
$16K 0.01%
84
250
$16K 0.01%
405
8 9
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