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
$131M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$856K
3
+$614K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Top Sells

1
+$141K
2
+$128K
3
+$118K
4
CPRT icon
Copart
CPRT
+$99K
5
MTN icon
Vail Resorts
MTN
+$83K

Sector Composition

1 Technology 4.81%
2 Financials 3.79%
3 Healthcare 2.62%
4 Industrials 2.49%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.44%
4,150
+502
27
$507K 0.39%
2,102
+7
28
$500K 0.38%
4,070
+1,213
29
$490K 0.37%
4,472
30
$450K 0.34%
2,862
+635
31
$408K 0.31%
2,753
32
$364K 0.28%
4,401
+924
33
$363K 0.28%
3,969
+275
34
$360K 0.27%
5,809
+1,465
35
$356K 0.27%
2,733
-5
36
$351K 0.27%
5,500
37
$343K 0.26%
15,778
+935
38
$326K 0.25%
10,835
+3,107
39
$322K 0.25%
7,734
+2,200
40
$318K 0.24%
1,428
41
$314K 0.24%
895
+239
42
$309K 0.24%
10,248
43
$306K 0.23%
3,339
+608
44
$301K 0.23%
2,057
45
$298K 0.23%
2,785
46
$294K 0.22%
7,126
47
$294K 0.22%
2,448
-96
48
$287K 0.22%
5,692
+1,527
49
$281K 0.21%
6,030
+1,702
50
$279K 0.21%
1,341
+525
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