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
276
$8.08K ﹤0.01%
+92
277
$8.03K ﹤0.01%
80
278
$8.02K ﹤0.01%
185
279
$8K ﹤0.01%
169
280
$7.79K ﹤0.01%
10
281
$7.41K ﹤0.01%
+91
282
$7.22K ﹤0.01%
140
283
$7.21K ﹤0.01%
37
284
$7.09K ﹤0.01%
+9
285
$7.01K ﹤0.01%
24
286
$6.66K ﹤0.01%
10,917
287
$6.14K ﹤0.01%
67
288
$5.86K ﹤0.01%
145
289
$4.92K ﹤0.01%
100
290
$3.81K ﹤0.01%
100
291
$3.23K ﹤0.01%
122
-7,250
292
$2.81K ﹤0.01%
100
293
$2.77K ﹤0.01%
21
294
$2.77K ﹤0.01%
+25
295
$107 ﹤0.01%
12
296
– –
-2,952
297
– –
-4,712
298
– –
-14,755
299
– –
-15
300
– –
-329
9 10 11
12
13