SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.28M
3
+$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

1
+$2.96M
2
+$804K
3
+$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.04K ﹤0.01%
80
302
$7.8K ﹤0.01%
199
+14
303
$7.74K ﹤0.01%
140
304
$7.72K ﹤0.01%
37
305
$6.1K ﹤0.01%
100
306
$6K ﹤0.01%
91
307
$5.67K ﹤0.01%
67
308
$5.5K ﹤0.01%
145
309
$3.86K ﹤0.01%
100
310
$3.26K ﹤0.01%
25
311
$2.95K ﹤0.01%
21
312
$2.89K ﹤0.01%
100
313
$2.8K ﹤0.01%
122
314
$119 ﹤0.01%
12
315
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316
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317
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320
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323
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325
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10 11 12
13
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