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
$278M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$253K
3
+$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$189K
5
SON icon
Sonoco
SON
+$178K

Top Sells

1
+$3.42M
2
+$977K
3
+$776K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Sector Composition

1 Financials 3.01%
2 Technology 2.42%
3 Healthcare 2.14%
4 Industrials 1.82%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.65K ﹤0.01%
262
+58
252
$6.57K ﹤0.01%
67
253
$6.57K ﹤0.01%
100
254
$5.56K ﹤0.01%
10,917
255
$4.7K ﹤0.01%
100
256
$3.45K ﹤0.01%
100
257
$3.15K ﹤0.01%
21
-985
258
$1.95K ﹤0.01%
100
259
$105 ﹤0.01%
12
260
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-126
261
– –
-3,126
262
– –
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263
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-20,000
264
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265
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266
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267
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268
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269
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270
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271
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272
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273
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274
– –
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275
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8 9 10
11
12