SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.22M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$183K

Top Sells

1
+$1.48M
2
+$583K
3
+$491K
4
PEP icon
PepsiCo
PEP
+$302K
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$285K

Sector Composition

1 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.56K ﹤0.01%
2,000
252
$6.47K ﹤0.01%
122
253
$5.59K ﹤0.01%
100
254
$5.34K ﹤0.01%
49
255
$5.29K ﹤0.01%
+100
256
$5.22K ﹤0.01%
67
257
$4.65K ﹤0.01%
100
258
$4.02K ﹤0.01%
10,773
259
$3.29K ﹤0.01%
100
260
$1.87K ﹤0.01%
100
261
$128 ﹤0.01%
12
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8 9 10
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