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
$179M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.26M
3
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$488K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$464K

Top Sells

1
+$1.53M
2
+$1.12M
3
+$877K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.58%
14,960
27
$958K 0.53%
25,233
-11,416
28
$940K 0.53%
4,827
-71
29
$889K 0.5%
1,763
+103
30
$879K 0.49%
5,212
+267
31
$874K 0.49%
5,614
-97
32
$846K 0.47%
9,137
+558
33
$766K 0.43%
5,360
+211
34
$749K 0.42%
8,482
+265
35
$745K 0.42%
13,863
+652
36
$734K 0.41%
19,434
+1,505
37
$690K 0.39%
5,872
38
$659K 0.37%
37,484
+3,514
39
$647K 0.36%
11,149
+322
40
$645K 0.36%
6,239
41
$627K 0.35%
19,338
-4,060
42
$616K 0.34%
3,026
-199
43
$580K 0.32%
7,196
+78
44
$555K 0.31%
7,406
+225
45
$553K 0.31%
9,803
+315
46
$542K 0.3%
2,529
-34
47
$536K 0.3%
4,227
+129
48
$507K 0.28%
8,725
+3,502
49
$500K 0.28%
14,548
+471
50
$497K 0.28%
1,870
1
2
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