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
$164M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.73M
3
+$3.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.48M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.39M

Top Sells

1
+$1.79M
2
+$1.06M
3
+$344K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$259K

Sector Composition

1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
100
227
$3K ﹤0.01%
27
228
$2K ﹤0.01%
475
229
$1K ﹤0.01%
100
230
$1K ﹤0.01%
64
231
$1K ﹤0.01%
12
232
– –
-400
233
– –
-200
234
– –
-200
235
– –
-400
236
– –
-600
237
– –
-177
238
– –
-100
239
– –
-121
240
– –
-256
241
– –
-377
242
– –
-46
243
– –
-83
244
– –
-1,680
245
– –
-1,359
246
– –
-200
247
– –
-400
248
– –
-200
249
– –
-625
250
– –
-4,200
8 9
10
11 12