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
$203M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Sells

1 +$1.36M
2 +$1.1M
3 +$955K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K

Sector Composition

1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6.43K ﹤0.01%
67
227
$6.19K ﹤0.01%
49
228
$6K ﹤0.01%
475
229
$5.85K ﹤0.01%
122
230
$5.69K ﹤0.01%
169
231
$5.54K ﹤0.01%
+2,000
232
$5.32K ﹤0.01%
100
233
$4.38K ﹤0.01%
205
234
$4.18K ﹤0.01%
+318
235
$4.05K ﹤0.01%
10,773
236
$3.59K ﹤0.01%
100
237
$3.21K ﹤0.01%
+39
238
$3.18K ﹤0.01%
100
239
$1.85K ﹤0.01%
100
240
$130 ﹤0.01%
12
241
-4,245
242
-50
243
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-3,652
245
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250
-2,411