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
$291M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.6M
3
+$667K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$521K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$500K

Top Sells

1
+$2.3M
2
+$1.76M
3
+$403K
4
AEE icon
Ameren
AEE
+$192K
5
PFE icon
Pfizer
PFE
+$183K

Sector Composition

1 Financials 3.12%
2 Technology 2.53%
3 Healthcare 2.34%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.61K ﹤0.01%
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$1.63K ﹤0.01%
100
278
$143 ﹤0.01%
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8 9 10 11
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