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
$161M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$578K
3
+$180K
4
CSGP icon
CoStar Group
CSGP
+$174K
5
G icon
Genpact
G
+$158K

Top Sells

1
+$938K
2
+$710K
3
+$370K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$298K

Sector Composition

1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.83K ﹤0.01%
169
227
$4.77K ﹤0.01%
62
228
$3.67K ﹤0.01%
100
229
$3.49K ﹤0.01%
27
230
$3.45K ﹤0.01%
100
231
$3.04K ﹤0.01%
475
232
$3.04K ﹤0.01%
500
233
$1.01K ﹤0.01%
100
234
$707 ﹤0.01%
64
235
$115 ﹤0.01%
12
236
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-123
237
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238
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239
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240
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241
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242
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243
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244
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245
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246
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-6,733
247
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-189
248
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-839
249
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-6,255
6 7 8 9
10