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
$183M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.37M
3
+$1.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
ATS icon
ATS Corp
ATS
+$311K

Top Sells

1
+$1.95M
2
+$1.45M
3
+$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$455K

Sector Composition

1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.99K ﹤0.01%
122
227
$6.79K ﹤0.01%
10,773
228
$6.64K ﹤0.01%
67
229
$6.5K ﹤0.01%
122
230
$5.81K ﹤0.01%
+17
231
$5.73K ﹤0.01%
62
232
$5.29K ﹤0.01%
100
233
$4.85K ﹤0.01%
169
234
$4.17K ﹤0.01%
500
235
$3.86K ﹤0.01%
100
236
$2.92K ﹤0.01%
100
237
$2.83K ﹤0.01%
475
238
$1.88K ﹤0.01%
100
239
$120 ﹤0.01%
12
240
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241
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242
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243
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245
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247
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6 7 8 9
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