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
$183M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.37M
3
+$1.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
ATS icon
ATS Corp
ATS
+$311K

Top Sells

1
+$1.95M
2
+$1.45M
3
+$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$455K

Sector Composition

1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.61%
7,327
+208
27
$1.02M 0.55%
14,960
28
$1.01M 0.55%
4,898
-449
29
$945K 0.52%
5,711
+194
30
$870K 0.48%
23,398
+1,414
31
$837K 0.46%
8,579
+369
32
$798K 0.44%
1,660
+6
33
$792K 0.43%
5,149
+187
34
$778K 0.43%
4,945
+2
35
$737K 0.4%
8,217
+428
36
$730K 0.4%
17,929
+1,077
37
$692K 0.38%
10,827
+20
38
$684K 0.37%
13,211
-50
39
$670K 0.37%
33,970
+11,646
40
$662K 0.36%
6,239
-684
41
$660K 0.36%
3,225
+2
42
$630K 0.34%
5,872
43
$628K 0.34%
7,118
+34
44
$589K 0.32%
2,563
-331
45
$553K 0.3%
7,181
+36
46
$518K 0.28%
14,597
+102
47
$515K 0.28%
1,870
48
$514K 0.28%
4,078
-17
49
$511K 0.28%
9,488
-1,145
50
$510K 0.28%
2,753
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