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
$100M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$885K
3
+$824K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$799K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K

Top Sells

1
+$1.34M
2
+$1.09M
3
+$984K
4
ABT icon
Abbott
ABT
+$822K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$779K

Sector Composition

1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-228
252
– –
-1,093
253
– –
-100
254
– –
-200
255
– –
-160
256
– –
-22
257
– –
-200
258
– –
-410
259
– –
-28,814
260
– –
-110
261
– –
-125
262
– –
-3,400
263
– –
-230
264
– –
-184
265
– –
-570
266
– –
-299
267
– –
-2,927
268
– –
-295
269
– –
-200
270
– –
-3,456
271
– –
-1,436
272
– –
-1,832
273
– –
-2,000
7 8 9 10
11