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
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$793K
2 +$682K
3 +$518K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$351K

Top Sells

1 +$715K
2 +$236K
3 +$226K
4
FERG icon
Ferguson
FERG
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$212K

Sector Composition

1 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.31M 0.42%
7,554
+165
27
$1.25M 0.4%
13,060
-1,700
28
$1.16M 0.37%
5,511
+79
29
$1.11M 0.35%
9,130
+202
30
$1.07M 0.34%
4,411
-27
31
$1.04M 0.33%
9,042
+154
32
$913K 0.29%
5,633
+248
33
$875K 0.28%
1,496
+24
34
$824K 0.26%
5,592
+53
35
$796K 0.25%
6,206
-33
36
$774K 0.25%
3,141
+156
37
$769K 0.24%
4,162
-29
38
$768K 0.24%
14,425
+284
39
$766K 0.24%
4,934
+84
40
$743K 0.24%
16,537
41
$710K 0.23%
2,654
-42
42
$708K 0.23%
15,472
+899
43
$702K 0.22%
1,870
44
$702K 0.22%
17,306
+415
45
$683K 0.22%
10,905
46
$675K 0.22%
7,023
-73
47
$649K 0.21%
19,483
+2,045
48
$641K 0.2%
7,643
+129
49
$629K 0.2%
5,370
+51
50
$629K 0.2%
27,107
-5,298