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
$293M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$1.22M
3 +$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K

Top Sells

1 +$1.57M
2 +$606K
3 +$507K
4
PEP icon
PepsiCo
PEP
+$288K
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$285K

Sector Composition

1 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.23M 0.42%
14,760
27
$1.22M 0.42%
7,389
-309
28
$1.1M 0.37%
5,432
-2,509
29
$1.02M 0.35%
4,438
-31
30
$905K 0.31%
8,928
-492
31
$891K 0.3%
8,888
-570
32
$866K 0.3%
5,539
-238
33
$787K 0.27%
5,385
+42
34
$750K 0.26%
1,472
-97
35
$740K 0.25%
6,239
36
$692K 0.24%
10,905
-388
37
$682K 0.23%
16,537
-683
38
$682K 0.23%
1,870
39
$681K 0.23%
5,038
-58
40
$675K 0.23%
2,985
-124
41
$674K 0.23%
2,696
+92
42
$672K 0.23%
14,141
+64
43
$664K 0.23%
4,850
-289
44
$652K 0.22%
4,191
-113
45
$631K 0.22%
32,405
-1,946
46
$628K 0.21%
8,885
-1,130
47
$612K 0.21%
5,319
-689
48
$609K 0.21%
10,248
49
$585K 0.2%
16,891
-903
50
$579K 0.2%
14,573
-409