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
$107M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$1.08M
3 +$324K
4
AAPL icon
Apple
AAPL
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$274K

Sector Composition

1 Technology 4.72%
2 Financials 3.16%
3 Industrials 2.69%
4 Healthcare 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-200
252
-500