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
$173M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$599K
3
+$489K
4
AAPL icon
Apple
AAPL
+$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

1
+$320K
2
+$271K
3
+$207K
4
ON icon
ON Semiconductor
ON
+$192K
5
T icon
AT&T
T
+$139K

Sector Composition

1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.01%
200
252
$24K 0.01%
200
253
$24K 0.01%
170
254
$24K 0.01%
112
255
$22K 0.01%
200
256
$22K 0.01%
275
+15
257
$21K 0.01%
400
258
$20K 0.01%
49
259
$20K 0.01%
100
-1,355
260
$20K 0.01%
84
261
$20K 0.01%
+83
262
$19K 0.01%
83
263
$18K 0.01%
200
264
$17K 0.01%
+10,812
265
$17K 0.01%
300
266
$16K 0.01%
45
267
$16K 0.01%
341
268
$16K 0.01%
419
269
$16K 0.01%
144
270
$16K 0.01%
+70
271
$16K 0.01%
+31
272
$15K 0.01%
124
273
$15K 0.01%
405
274
$15K 0.01%
150
275
$14K 0.01%
145
9 10
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12 13