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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.53M
3
+$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$453K

Top Sells

1
+$1.47M
2
+$1.26M
3
+$669K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$336K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.59%
5,326
+574
27
$919K 0.58%
6,063
+16
28
$861K 0.54%
21,844
+2,140
29
$834K 0.53%
4,648
+386
30
$826K 0.52%
8,165
+620
31
$796K 0.5%
1,502
+115
32
$782K 0.49%
7,223
-384
33
$777K 0.49%
10,803
+633
34
$724K 0.46%
16,759
+2,005
35
$721K 0.46%
6,536
36
$712K 0.45%
6,916
+1,367
37
$698K 0.44%
5,390
+317
38
$671K 0.42%
14,083
-1,638
39
$664K 0.42%
7,084
40
$658K 0.42%
5,483
+206
41
$656K 0.41%
7,643
+401
42
$647K 0.41%
3,125
+81
43
$597K 0.38%
2,977
+2,291
44
$565K 0.36%
10,424
+659
45
$546K 0.34%
13,415
+1,285
46
$525K 0.33%
5,239
+813
47
$497K 0.31%
2,753
48
$491K 0.31%
4,472
49
$479K 0.3%
10,992
+740
50
$471K 0.3%
5,634
-302
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