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
$278M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$253K
3
+$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$189K
5
SON icon
Sonoco
SON
+$178K

Top Sells

1
+$3.42M
2
+$977K
3
+$776K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Sector Composition

1 Financials 3.01%
2 Technology 2.42%
3 Healthcare 2.14%
4 Industrials 1.82%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2K 0.01%
+15
227
$14.1K 0.01%
82
-2
228
$13.7K ﹤0.01%
68
-7
229
$13.2K ﹤0.01%
+79
230
$13K ﹤0.01%
76
-16
231
$12.9K ﹤0.01%
100
232
$12.9K ﹤0.01%
140
233
$11.9K ﹤0.01%
121
+26
234
$11.7K ﹤0.01%
48
+10
235
$11.6K ﹤0.01%
384
+92
236
$10.9K ﹤0.01%
68
+16
237
$10.4K ﹤0.01%
61
+15
238
$10.3K ﹤0.01%
75
+39
239
$9.2K ﹤0.01%
30
240
$8.85K ﹤0.01%
80
241
$8.51K ﹤0.01%
134
+28
242
$8.39K ﹤0.01%
145
243
$8.26K ﹤0.01%
10
244
$8.25K ﹤0.01%
140
245
$7.68K ﹤0.01%
122
246
$7.5K ﹤0.01%
24
-14
247
$7.46K ﹤0.01%
+1,500
248
$7.05K ﹤0.01%
169
249
$7K ﹤0.01%
185
+44
250
$6.89K ﹤0.01%
37
8 9
10
11 12