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
$173M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$599K
3
+$489K
4
AAPL icon
Apple
AAPL
+$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

1
+$320K
2
+$271K
3
+$207K
4
ON icon
ON Semiconductor
ON
+$192K
5
T icon
AT&T
T
+$139K

Sector Composition

1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
+35
277
$12K 0.01%
200
278
$12K 0.01%
255
279
$12K 0.01%
240
280
$11K 0.01%
+46
281
$11K 0.01%
200
282
$10K 0.01%
140
283
$10K 0.01%
100
284
$10K 0.01%
140
285
$9K 0.01%
125
286
$9K 0.01%
200
287
$9K 0.01%
100
288
$8K ﹤0.01%
30
289
$8K ﹤0.01%
62
290
$8K ﹤0.01%
169
291
$7K ﹤0.01%
49
292
$7K ﹤0.01%
80
293
$4K ﹤0.01%
101
294
$4K ﹤0.01%
100
295
$3K ﹤0.01%
28
296
$3K ﹤0.01%
+17
297
$3K ﹤0.01%
121
298
$2K ﹤0.01%
475
299
$1K ﹤0.01%
12
300
$1K ﹤0.01%
64
9 10 11
12
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