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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.57M
3
+$580K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$469K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$450K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$661K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
49
227
$7K ﹤0.01%
122
228
$7K ﹤0.01%
67
229
$6K ﹤0.01%
169
230
$6K ﹤0.01%
122
231
$6K ﹤0.01%
30
232
$5K ﹤0.01%
+150
233
$5K ﹤0.01%
+180
234
$5K ﹤0.01%
100
235
$4K ﹤0.01%
62
236
$3K ﹤0.01%
100
237
$3K ﹤0.01%
100
238
$3K ﹤0.01%
475
239
$3K ﹤0.01%
27
240
$2K ﹤0.01%
500
241
$1K ﹤0.01%
100
242
$1K ﹤0.01%
64
243
$1K ﹤0.01%
12
244
– –
-564
245
– –
-9,150
246
– –
-2,639
247
– –
-2,288
248
– –
-4,154
249
– –
-1,901
250
– –
-45
7 8 9
10
11