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
$296M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$429K
3
+$315K
4
SON icon
Sonoco
SON
+$263K
5
FERG icon
Ferguson
FERG
+$219K

Top Sells

1
+$3.59M
2
+$2.87M
3
+$2.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.43M

Sector Composition

1 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.02K ﹤0.01%
106
-148
252
$7.72K ﹤0.01%
10
253
$7.49K ﹤0.01%
33
-47
254
$7.43K ﹤0.01%
169
255
$7.33K ﹤0.01%
37
256
$7.14K ﹤0.01%
80
-50
257
$7.07K ﹤0.01%
100
258
$6.95K ﹤0.01%
122
259
$6.59K ﹤0.01%
115
-49
260
$6.11K ﹤0.01%
67
261
$6.07K ﹤0.01%
126
262
$5.55K ﹤0.01%
204
-252
263
$5.5K ﹤0.01%
36
-41
264
$5.4K ﹤0.01%
49
265
$5.37K ﹤0.01%
141
-61
266
$5.33K ﹤0.01%
100
267
$5.03K ﹤0.01%
+539
268
$4.9K ﹤0.01%
122
269
$4.85K ﹤0.01%
108
-439
270
$3.41K ﹤0.01%
100
271
$2.51K ﹤0.01%
10,917
+144
272
$2.49K ﹤0.01%
100
273
$149 ﹤0.01%
12
274
– –
-148
275
– –
-192
9 10
11
12 13