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
$100M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$885K
3
+$824K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$799K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K

Top Sells

1
+$1.34M
2
+$1.09M
3
+$984K
4
ABT icon
Abbott
ABT
+$822K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$779K

Sector Composition

1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.49%
4,148
-156
27
$453K 0.45%
4,959
-9,000
28
$427K 0.43%
3,232
29
$359K 0.36%
1,870
30
$349K 0.35%
7,815
-800
31
$338K 0.34%
5,744
32
$331K 0.33%
4,203
+600
33
$322K 0.32%
2,287
-249
34
$321K 0.32%
3,272
-6,700
35
$318K 0.32%
13,910
-2,374
36
$311K 0.31%
6,000
37
$305K 0.3%
1,500
+868
38
$297K 0.3%
2,573
+92
39
$288K 0.29%
11,248
40
$283K 0.28%
13,045
-4,600
41
$268K 0.27%
2,057
-156
42
$237K 0.24%
805
43
$223K 0.22%
2,544
44
$216K 0.22%
1,333
-21
45
$214K 0.21%
2,747
+1,090
46
$214K 0.21%
2,402
-659
47
$213K 0.21%
2,181
-217
48
$207K 0.21%
1,724
+153
49
$206K 0.21%
2,584
+255
50
$205K 0.2%
1,031
+39
1
2
3 4 5