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
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$682K
3
+$518K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$351K

Top Sells

1
+$715K
2
+$236K
3
+$226K
4
FERG icon
Ferguson
FERG
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$212K

Sector Composition

1 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.12K ﹤0.01%
+148
277
$6.71K ﹤0.01%
169
278
$6.67K ﹤0.01%
122
279
$6.53K ﹤0.01%
67
280
$6.31K ﹤0.01%
+42
281
$6.21K ﹤0.01%
100
282
$5.94K ﹤0.01%
+126
283
$5.93K ﹤0.01%
49
284
$5.22K ﹤0.01%
+58
285
$4.68K ﹤0.01%
+73
286
$4.49K ﹤0.01%
+65
287
$4.48K ﹤0.01%
100
288
$4.33K ﹤0.01%
+7
289
$3.76K ﹤0.01%
10,773
290
$3.46K ﹤0.01%
+10
291
$3.25K ﹤0.01%
100
292
$1.85K ﹤0.01%
100
293
$139 ﹤0.01%
12
294
– –
-100
295
– –
-2,183
296
– –
-11,711
297
– –
-1,733
298
– –
-11,100
299
– –
-838
300
– –
-1,162
9 10 11
12
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