SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.28M
3
+$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

1
+$2.96M
2
+$804K
3
+$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.5K 0.01%
200
227
$28.9K 0.01%
169
+5
228
$28.4K 0.01%
377
+106
229
$28.3K 0.01%
548
+379
230
$27.1K 0.01%
82
+3
231
$26.6K 0.01%
1,640
-15,044
232
$26.2K 0.01%
312
233
$25.8K 0.01%
463
-4,221
234
$25.5K 0.01%
617
-385
235
$24.9K 0.01%
208
236
$24.9K 0.01%
+255
237
$24.7K 0.01%
79
+6
238
$24.3K 0.01%
168
+11
239
$24.2K 0.01%
612
240
$23.7K 0.01%
170
241
$23.3K 0.01%
170
-137
242
$21.7K 0.01%
323
+24
243
$21.5K 0.01%
53
+4
244
$21.4K 0.01%
139
245
$21.4K 0.01%
+301
246
$21.1K 0.01%
248
-188
247
$20.2K 0.01%
+157
248
$19.9K 0.01%
+105
249
$19.9K 0.01%
446
250
$19.8K 0.01%
65
+41
8 9
10
11 12