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
$168M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.23M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K

Top Sells

1
+$3.62M
2
+$2.35M
3
+$308K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Sector Composition

1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
122
-981
277
$8K ﹤0.01%
62
278
$7K ﹤0.01%
125
279
$7K ﹤0.01%
100
280
$7K ﹤0.01%
49
281
$7K ﹤0.01%
+28
282
$7K ﹤0.01%
122
-981
283
$7K ﹤0.01%
169
284
$5K ﹤0.01%
100
285
$5K ﹤0.01%
+500
286
$5K ﹤0.01%
101
287
$3K ﹤0.01%
27
-1
288
$3K ﹤0.01%
121
289
$2K ﹤0.01%
100
-4,505
290
$1K ﹤0.01%
475
291
$1K ﹤0.01%
14
292
$1K ﹤0.01%
12
293
$1K ﹤0.01%
64
294
– –
-2,250
295
– –
-300
296
– –
-325
297
– –
-192
298
– –
-3,000
299
– –
-600
300
– –
-3,100
9 10 11
12
13