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
$291M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.5M
3
+$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$546K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$502K

Top Sells

1
+$2.44M
2
+$1.89M
3
+$403K
4
VRT icon
Vertiv
VRT
+$204K
5
AEE icon
Ameren
AEE
+$192K

Sector Composition

1 Financials 3.12%
2 Technology 2.53%
3 Healthcare 2.34%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.9K ﹤0.01%
15,000
252
$11.3K ﹤0.01%
145
253
$11.2K ﹤0.01%
269
-386
254
$10.8K ﹤0.01%
+70
255
$10.6K ﹤0.01%
+43
256
$10.6K ﹤0.01%
+147
257
$10.6K ﹤0.01%
+268
258
$10.3K ﹤0.01%
+48
259
$10K ﹤0.01%
140
260
$9.9K ﹤0.01%
140
261
$8.75K ﹤0.01%
+186
262
$8.64K ﹤0.01%
30
263
$7.45K ﹤0.01%
84
+45
264
$7.26K ﹤0.01%
80
265
$7.07K ﹤0.01%
122
266
$7.04K ﹤0.01%
122
267
$6.72K ﹤0.01%
+35
268
$6.44K ﹤0.01%
100
269
$6.41K ﹤0.01%
169
270
$6.17K ﹤0.01%
49
271
$6.12K ﹤0.01%
67
272
$5.98K ﹤0.01%
318
273
$4.76K ﹤0.01%
2,000
274
$4.68K ﹤0.01%
10,773
275
$4.54K ﹤0.01%
100
8 9 10
11
12