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
$168M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.23M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K

Top Sells

1
+$3.62M
2
+$2.35M
3
+$308K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Sector Composition

1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
405
252
$16K 0.01%
84
253
$16K 0.01%
31
254
$15K 0.01%
45
255
$15K 0.01%
100
256
$15K 0.01%
83
257
$15K 0.01%
150
258
$14K 0.01%
145
259
$13K 0.01%
341
260
$13K 0.01%
124
261
$13K 0.01%
70
262
$13K 0.01%
35
263
$12K 0.01%
200
264
$12K 0.01%
255
265
$12K 0.01%
60
+43
266
$12K 0.01%
46
267
$12K 0.01%
200
268
$11K 0.01%
240
269
$10K 0.01%
140
270
$10K 0.01%
140
271
$9K 0.01%
200
272
$9K 0.01%
+292
273
$8K ﹤0.01%
30
274
$8K ﹤0.01%
100
275
$8K ﹤0.01%
80
9 10
11
12 13