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

Top Buys

1
+$584K
2
+$580K
3
+$162K
4
TFX icon
Teleflex
TFX
+$160K
5
PG icon
Procter & Gamble
PG
+$157K

Top Sells

1
+$962K
2
+$703K
3
+$370K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$345K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$308K

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
– –
-2,112
237
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-6,255
238
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239
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240
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-6,733
241
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242
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243
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-150
244
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-5,619
245
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-398
246
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-2,074
247
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-9,242
248
– –
-1,180
249
– –
-8,908
6 7 8 9
10