SC
Steph & Co Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$18.1M (-6%)
Cap. Flow
-$9.03M
Cap. Flow % of AUM
-3.25%
Top 10 Holdings %Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 | $398K | |
| 2 | $253K | |
| 3 | $206K | |
| 4 | $189K | |
| 5 | $178K |
Top Sells
| 1 | $3.42M | |
| 2 | $977K | |
| 3 | $776K | |
| 4 | $679K | |
| 5 | $652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.45% | 5,062 -155 | -3% | -$38K | |||
| $1.19M | 0.43% | 6,994 -314 | -4% | -$53.5K | |||
| $1.12M | 0.4% | 10,290 -2,770 | -21% | -$302K | |||
| $1.05M | 0.38% | 4,276 -8 | -0.2% | -$1.96K | |||
| $1.02M | 0.37% | 6,422 -2,045 | -24% | -$325K | |||
| $989K | 0.36% | 5,964 +381 | +7% | +$63.2K | |||
| $987K | 0.35% | 8,095 -695 | -8% | -$84.8K | |||
| $847K | 0.3% | 5,066 -313 | -6% | -$52.4K | |||
| $833K | 0.3% | 13,500 -341 | -2% | -$21K | |||
| $773K | 0.28% | 6,900 -531 | -7% | -$59.5K | |||
| $765K | 0.28% | 7,023 | – | – | |||
| $757K | 0.27% | 17,941 +1,813 | +11% | +$76.5K | |||
| $748K | 0.27% | 4,419 -383 | -8% | -$64.8K | |||
| $741K | 0.27% | 16,334 -899 | -5% | -$40.8K | |||
| $736K | 0.26% | 10,248 | – | – | |||
| $728K | 0.26% | 15,809 -958 | -6% | -$44.1K | |||
| $716K | 0.26% | 1,368 -91 | -6% | -$47.7K | |||
| $711K | 0.26% | 10,018 -557 | -5% | -$39.5K | |||
| $686K | 0.25% | 2,903 -163 | -5% | -$38.5K | |||
| $675K | 0.24% | 1,870 | – | – | |||
| $655K | 0.24% | 10,747 -549 | -5% | -$33.5K | |||
| $655K | 0.24% | 20,069 -470 | -2% | -$15.3K | |||
| $646K | 0.23% | 2,564 +22 | +0.9% | +$5.54K | |||
| $641K | 0.23% | 3,648 -184 | -5% | -$32.3K | |||
| $631K | 0.23% | 5,305 +30 | +0.6% | +$3.57K |
