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
$164M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.6M
3
+$3.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.2M

Top Sells

1
+$1.72M
2
+$1.04M
3
+$310K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$253K

Sector Composition

1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.5%
4,666
+1,624
27
$813K 0.5%
1,582
+292
28
$788K 0.48%
7,750
+3,206
29
$778K 0.47%
4,384
+607
30
$756K 0.46%
9,816
+1,684
31
$727K 0.44%
5,019
+1,231
32
$718K 0.44%
7,273
+1,136
33
$713K 0.44%
7,084
34
$656K 0.4%
5,936
+1,434
35
$653K 0.4%
15,317
-108
36
$629K 0.38%
2,947
+640
37
$625K 0.38%
13,781
+1,269
38
$614K 0.37%
5,405
+458
39
$580K 0.35%
+26,420
40
$578K 0.35%
16,485
+169
41
$573K 0.35%
5,349
+990
42
$560K 0.34%
6,536
-300
43
$517K 0.32%
6,530
+701
44
$486K 0.3%
4,472
45
$476K 0.29%
8,338
+1,576
46
$462K 0.28%
2,069
+333
47
$459K 0.28%
2,753
48
$456K 0.28%
9,914
+1,613
49
$427K 0.26%
2,785
50
$409K 0.25%
1,870
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