SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.62M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.14M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M

Top Sells

1
+$342K
2
+$320K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.9K 0.01%
170
227
$22.9K 0.01%
84
228
$22.6K 0.01%
208
229
$22.2K 0.01%
299
+56
230
$21.9K 0.01%
73
-2
231
$21.8K 0.01%
79
232
$21.2K 0.01%
593
-11
233
$20.6K 0.01%
100
234
$20.5K 0.01%
139
235
$20.2K 0.01%
221
-6
236
$19.8K 0.01%
85
-2
237
$19.6K 0.01%
551
238
$19.4K 0.01%
157
-4
239
$18.9K 0.01%
336
-133
240
$18.9K 0.01%
446
241
$18.8K 0.01%
85
-2
242
$18.7K 0.01%
271
-8
243
$18K 0.01%
49
244
$16.5K 0.01%
574
245
$16.2K 0.01%
42
246
$16.1K 0.01%
227
-6
247
$16K 0.01%
110
-1,333
248
$15.7K 0.01%
66
-2
249
$15.7K 0.01%
100
250
$15.5K 0.01%
71
8 9
10
11 12