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
$296M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$429K
3
+$315K
4
SON icon
Sonoco
SON
+$263K
5
FERG icon
Ferguson
FERG
+$219K

Top Sells

1
+$3.59M
2
+$2.87M
3
+$2.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.43M

Sector Composition

1 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
53
-48
227
$13.4K ﹤0.01%
38
-51
228
$13.2K ﹤0.01%
179
-184
229
$13K ﹤0.01%
58
-50
230
$12.7K ﹤0.01%
69
-50
231
$12.6K ﹤0.01%
12
-5
232
$12.5K ﹤0.01%
84
-40
233
$12.1K ﹤0.01%
280
-132
234
$12K ﹤0.01%
166
-71
235
$11.5K ﹤0.01%
140
236
$11.3K ﹤0.01%
292
-126
237
$11.3K ﹤0.01%
181
-78
238
$11.2K ﹤0.01%
140
239
$11.2K ﹤0.01%
291
-244
240
$11.1K ﹤0.01%
327
-279
241
$11K ﹤0.01%
38
-17
242
$11K ﹤0.01%
129
-75
243
$10.7K ﹤0.01%
38
-17
244
$10.6K ﹤0.01%
95
-185
245
$10.5K ﹤0.01%
99
-87
246
$9.66K ﹤0.01%
30
247
$9.05K ﹤0.01%
52
-26
248
$8.82K ﹤0.01%
73
-35
249
$8.37K ﹤0.01%
145
250
$8.14K ﹤0.01%
46
-27
8 9
10
11 12