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
$296M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$429K
3
+$315K
4
SON icon
Sonoco
SON
+$263K
5
FERG icon
Ferguson
FERG
+$219K

Top Sells

1
+$3.59M
2
+$2.87M
3
+$2.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.43M

Sector Composition

1 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.46%
13,060
27
$1.25M 0.42%
5,217
-294
28
$1.23M 0.41%
7,308
-246
29
$1.09M 0.37%
4,284
-127
30
$1.02M 0.34%
8,467
-663
31
$947K 0.32%
8,790
-252
32
$819K 0.28%
13,841
-584
33
$807K 0.27%
5,583
-50
34
$779K 0.26%
5,379
-213
35
$771K 0.26%
16,128
+656
36
$751K 0.25%
1,870
37
$744K 0.25%
10,575
-330
38
$739K 0.25%
3,832
-330
39
$738K 0.25%
1,459
-37
40
$724K 0.24%
4,802
-132
41
$720K 0.24%
10,248
42
$712K 0.24%
2,542
-112
43
$699K 0.24%
3,066
-75
44
$689K 0.23%
17,233
+696
45
$686K 0.23%
7,431
-212
46
$660K 0.22%
7,023
47
$639K 0.22%
11,296
-457
48
$631K 0.21%
16,767
-539
49
$617K 0.21%
26,327
-780
50
$600K 0.2%
20,539
+1,056
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