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
$173M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$599K
3
+$489K
4
AAPL icon
Apple
AAPL
+$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

1
+$320K
2
+$271K
3
+$207K
4
ON icon
ON Semiconductor
ON
+$192K
5
T icon
AT&T
T
+$139K

Sector Composition

1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.46%
4,842
+425
27
$689K 0.4%
4,029
+493
28
$688K 0.4%
7,084
29
$686K 0.4%
16,646
-14
30
$686K 0.4%
13,209
+3,095
31
$662K 0.38%
5,746
+19
32
$638K 0.37%
1,270
-1
33
$629K 0.36%
4,472
34
$575K 0.33%
2,281
-9
35
$571K 0.33%
1,870
36
$559K 0.32%
3,234
+415
37
$525K 0.3%
5,523
+497
38
$520K 0.3%
10,834
+586
39
$509K 0.29%
4,544
40
$500K 0.29%
8,022
-39
41
$500K 0.29%
5,815
-688
42
$478K 0.28%
2,753
43
$476K 0.28%
4,058
+439
44
$460K 0.27%
8,194
-40
45
$451K 0.26%
2,733
46
$445K 0.26%
9,569
-70
47
$433K 0.25%
1,287
48
$432K 0.25%
4,866
+161
49
$418K 0.24%
6,836
+300
50
$406K 0.23%
3,873
+117
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