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
$293M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.22M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K

Top Sells

1
+$1.57M
2
+$606K
3
+$507K
4
PEP icon
PepsiCo
PEP
+$288K
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$285K

Sector Composition

1 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.3K 0.01%
445
227
$15.3K 0.01%
141
+11
228
$15K 0.01%
164
-250
229
$14K ﹤0.01%
55
+5
230
$14K ﹤0.01%
123
+7
231
$13.5K ﹤0.01%
136
+11
232
$13.4K ﹤0.01%
17
+2
233
$13.3K ﹤0.01%
73
+6
234
$12.9K ﹤0.01%
100
235
$12.1K ﹤0.01%
52
+4
236
$11.8K ﹤0.01%
204
+14
237
$11.7K ﹤0.01%
159
+12
238
$11K ﹤0.01%
47
+4
239
$10.9K ﹤0.01%
140
240
$10.1K ﹤0.01%
145
241
$10.1K ﹤0.01%
140
242
$9.83K ﹤0.01%
291
+23
243
$9.82K ﹤0.01%
202
+16
244
$9.23K ﹤0.01%
211
-58
245
$8.93K ﹤0.01%
30
246
$8.09K ﹤0.01%
76
+6
247
$7.15K ﹤0.01%
80
248
$6.75K ﹤0.01%
37
+2
249
$6.72K ﹤0.01%
169
250
$6.58K ﹤0.01%
122
8 9
10
11 12