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
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$682K
3
+$518K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$351K

Top Sells

1
+$715K
2
+$236K
3
+$226K
4
FERG icon
Ferguson
FERG
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$212K

Sector Composition

1 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.2K ﹤0.01%
456
+165
252
$13.2K ﹤0.01%
164
253
$12.6K ﹤0.01%
140
254
$12.2K ﹤0.01%
140
255
$12K ﹤0.01%
+43
256
$11.9K ﹤0.01%
+153
257
$11.7K ﹤0.01%
+126
258
$11.3K ﹤0.01%
+91
259
$11.1K ﹤0.01%
73
260
$11.1K ﹤0.01%
+71
261
$10.7K ﹤0.01%
145
262
$10.4K ﹤0.01%
+118
263
$10.1K ﹤0.01%
211
264
$10.1K ﹤0.01%
202
265
$9.86K ﹤0.01%
+75
266
$9.43K ﹤0.01%
30
267
$8.86K ﹤0.01%
10
-50
268
$8.7K ﹤0.01%
+192
269
$8.7K ﹤0.01%
+27
270
$8.42K ﹤0.01%
+17
271
$7.87K ﹤0.01%
+92
272
$7.43K ﹤0.01%
+53
273
$7.43K ﹤0.01%
37
274
$7.19K ﹤0.01%
+158
275
$7.17K ﹤0.01%
122
9 10
11
12 13