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
$168M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.23M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K

Top Sells

1
+$3.62M
2
+$2.35M
3
+$308K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Sector Composition

1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.42%
13,890
+681
27
$707K 0.42%
7,084
28
$678K 0.4%
3,042
-79
29
$669K 0.4%
3,777
-252
30
$658K 0.39%
1,290
+20
31
$630K 0.37%
2,307
+26
32
$617K 0.37%
3,788
-270
33
$596K 0.35%
12,512
-4,134
34
$594K 0.35%
8,132
+110
35
$586K 0.35%
5,829
+83
36
$577K 0.34%
6,137
+614
37
$565K 0.34%
6,836
38
$537K 0.32%
4,502
-364
39
$532K 0.32%
16,316
+211
40
$529K 0.31%
4,472
41
$529K 0.31%
5,335
-480
42
$525K 0.31%
10,834
43
$519K 0.31%
1,870
44
$510K 0.3%
4,544
45
$487K 0.29%
4,359
+486
46
$461K 0.27%
2,753
47
$451K 0.27%
2,785
48
$441K 0.26%
8,301
+107
49
$434K 0.26%
1,736
-31
50
$414K 0.25%
9,698
+129
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