SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.23%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$582K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$459K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.48% |