SC
Steph & Co Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$18.1M (-6%)
Cap. Flow
-$9.03M
Cap. Flow % of AUM
-3.25%
Top 10 Holdings %Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 | $398K | |
| 2 | $253K | |
| 3 | $206K | |
| 4 | $189K | |
| 5 | $178K |
Top Sells
| 1 | $3.42M | |
| 2 | $977K | |
| 3 | $776K | |
| 4 | $679K | |
| 5 | $652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.65K | 0% | 262 +58 | +28% | +$1.47K | |||
| $6.57K | 0% | 67 | – | – | |||
| $6.57K | 0% | 100 | – | – | |||
| $5.56K | 0% | 10,917 | – | – | |||
| $4.7K | 0% | 100 | – | – | |||
| $3.45K | 0% | 100 | – | – | |||
| $3.15K | 0% | 21 -985 | -98% | -$148K | |||
| $1.95K | 0% | 100 | – | – | |||
| $105 | 0% | 12 | – | – | |||
| $0 | 0% | 0 -126 | Closed | – | |||
| $0 | 0% | 0 -3,126 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -18,537 | Closed | – | |||
| $0 | 0% | 0 -988 | Closed | – | |||
| $0 | 0% | 0 -1,775 | Closed | – | |||
| $0 | 0% | 0 -1,496 | Closed | – | |||
| $0 | 0% | 0 -730 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -2,711 | Closed | – | |||
| $0 | 0% | 0 -1,084 | Closed | – | |||
| $0 | 0% | 0 -166 | Closed | – | |||
| $0 | 0% | 0 -1,065 | Closed | – | |||
| $0 | 0% | 0 -973 | Closed | – |
