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
$291M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.5M
3
+$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$546K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$502K

Top Sells

1
+$2.44M
2
+$1.89M
3
+$403K
4
VRT icon
Vertiv
VRT
+$204K
5
AEE icon
Ameren
AEE
+$192K

Sector Composition

1 Financials 3.12%
2 Technology 2.53%
3 Healthcare 2.34%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.53%
8,652
-13,600
27
$1.27M 0.44%
14,760
-200
28
$1.25M 0.43%
7,698
+110
29
$1.05M 0.36%
4,469
-73
30
$918K 0.32%
5,096
+830
31
$915K 0.31%
9,458
+793
32
$911K 0.31%
5,777
+922
33
$863K 0.3%
9,420
+567
34
$845K 0.29%
5,343
+1,023
35
$776K 0.27%
1,569
-140
36
$765K 0.26%
3,109
+17
37
$755K 0.26%
6,239
38
$723K 0.25%
17,220
+83
39
$714K 0.25%
11,293
+1,606
40
$703K 0.24%
14,077
+873
41
$698K 0.24%
6,008
+136
42
$696K 0.24%
4,304
+584
43
$684K 0.24%
+5,139
44
$679K 0.23%
2,604
-51
45
$674K 0.23%
34,351
-285
46
$670K 0.23%
14,982
+8,278
47
$669K 0.23%
17,794
-2,037
48
$651K 0.22%
10,015
-13
49
$630K 0.22%
1,870
50
$622K 0.21%
1,852
+186
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