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
$144M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$556K
3
+$421K
4
CSCO icon
Cisco
CSCO
+$413K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$298K

Top Sells

1
+$269K
2
+$192K
3
+$160K
4
AMAT icon
Applied Materials
AMAT
+$159K
5
LHX icon
L3Harris
LHX
+$156K

Sector Composition

1 Technology 4.47%
2 Financials 4.12%
3 Industrials 2.89%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.4%
5,696
-1,393
27
$566K 0.39%
3,968
-102
28
$559K 0.39%
4,127
-23
29
$536K 0.37%
4,472
30
$506K 0.35%
2,084
-18
31
$470K 0.33%
2,862
32
$459K 0.32%
4,544
+575
33
$400K 0.28%
10,248
34
$398K 0.28%
7,126
35
$390K 0.27%
4,390
-11
36
$389K 0.27%
2,753
37
$377K 0.26%
2,733
38
$367K 0.25%
6,627
+597
39
$363K 0.25%
5,745
-64
40
$355K 0.25%
11,374
+539
41
$347K 0.24%
4,765
+249
42
$346K 0.24%
5,185
-30
43
$338K 0.23%
14,781
-997
44
$335K 0.23%
2,423
-25
45
$333K 0.23%
895
46
$333K 0.23%
1,414
-14
47
$331K 0.23%
2,057
48
$322K 0.22%
5,602
-2,132
49
$318K 0.22%
3,372
50
$313K 0.22%
7,661
-1,021
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2
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