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
$161M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$580K
3
+$162K
4
TFX icon
Teleflex
TFX
+$160K
5
PG icon
Procter & Gamble
PG
+$157K

Top Sells

1
+$962K
2
+$703K
3
+$370K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$345K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$308K

Sector Composition

1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.59%
14,960
-250
27
$855K 0.53%
5,517
+191
28
$855K 0.53%
21,984
+140
29
$807K 0.5%
4,943
+295
30
$798K 0.5%
8,210
+45
31
$782K 0.49%
1,654
+152
32
$751K 0.47%
7,789
+873
33
$749K 0.46%
10,807
+4
34
$730K 0.45%
6,923
-300
35
$706K 0.44%
16,852
+93
36
$698K 0.43%
4,962
-521
37
$693K 0.43%
13,261
-822
38
$671K 0.42%
7,084
39
$649K 0.4%
3,223
+98
40
$644K 0.4%
5,872
-664
41
$626K 0.39%
2,894
-83
42
$593K 0.37%
7,145
-498
43
$580K 0.36%
10,633
+209
44
$561K 0.35%
14,495
+1,080
45
$533K 0.33%
5,417
+178
46
$502K 0.31%
3,949
+1,194
47
$502K 0.31%
2,753
48
$485K 0.3%
10,349
+2,278
49
$475K 0.3%
13,189
+2,197
50
$469K 0.29%
4,093
-1,297
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