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
$107M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$324K
4
AAPL icon
Apple
AAPL
+$303K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$273K

Top Sells

1
+$570K
2
+$508K
3
+$407K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$312K
5
VB icon
Vanguard Small-Cap ETF
VB
+$266K

Sector Composition

1 Technology 4.82%
2 Financials 3.16%
3 Healthcare 2.62%
4 Industrials 2.59%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.47%
3,648
-500
27
$487K 0.46%
4,472
-487
28
$454K 0.42%
2,095
+225
29
$382K 0.36%
2,753
-479
30
$332K 0.31%
2,227
-60
31
$320K 0.3%
14,843
+933
32
$318K 0.3%
5,500
-500
33
$300K 0.28%
1,428
-72
34
$299K 0.28%
3,694
-509
35
$290K 0.27%
2,489
-84
36
$276K 0.26%
2,057
37
$268K 0.25%
2,857
+633
38
$262K 0.24%
4,344
-1,400
39
$261K 0.24%
3,477
+1,200
40
$260K 0.24%
2,544
41
$251K 0.23%
2,738
-9
42
$245K 0.23%
7,126
-689
43
$244K 0.23%
2,785
-487
44
$242K 0.23%
2,731
+147
45
$241K 0.23%
10,248
-1,000
46
$233K 0.22%
1,043
-681
47
$228K 0.21%
2,747
+226
48
$222K 0.21%
1,250
-8
49
$218K 0.2%
2,220
+484
50
$217K 0.2%
4,151
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