SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.62M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.14M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M

Top Sells

1
+$342K
2
+$320K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.5K 0.01%
404
-13
252
$15.5K 0.01%
144
253
$15.2K ﹤0.01%
203
-1,766
254
$15.1K ﹤0.01%
74
-2
255
$15K ﹤0.01%
121
256
$14.8K ﹤0.01%
120
257
$14.7K ﹤0.01%
80
-2
258
$14.3K ﹤0.01%
48
259
$13.3K ﹤0.01%
+100
260
$13.1K ﹤0.01%
45
-22
261
$12.9K ﹤0.01%
140
262
$12.8K ﹤0.01%
61
263
$12.7K ﹤0.01%
377
264
$12.4K ﹤0.01%
+32
265
$12.3K ﹤0.01%
1,500
266
$12.1K ﹤0.01%
+90
267
$11.6K ﹤0.01%
127
268
$11.5K ﹤0.01%
384
269
$10.9K ﹤0.01%
63
270
$10.6K ﹤0.01%
45
-861
271
$10.5K ﹤0.01%
405
-3,315
272
$10.2K ﹤0.01%
30
273
$9.52K ﹤0.01%
134
274
$9.42K ﹤0.01%
75
275
$9.09K ﹤0.01%
122
9 10
11
12 13