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
$278M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$253K
3
+$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$189K
5
SON icon
Sonoco
SON
+$178K

Top Sells

1
+$3.42M
2
+$977K
3
+$776K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Sector Composition

1 Financials 3.01%
2 Technology 2.42%
3 Healthcare 2.14%
4 Industrials 1.82%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.45%
5,062
-155
27
$1.19M 0.43%
6,994
-314
28
$1.12M 0.4%
10,290
-2,770
29
$1.05M 0.38%
4,276
-8
30
$1.02M 0.37%
6,422
-2,045
31
$989K 0.36%
5,964
+381
32
$987K 0.36%
8,095
-695
33
$847K 0.3%
5,066
-313
34
$833K 0.3%
13,500
-341
35
$773K 0.28%
6,900
-531
36
$765K 0.28%
7,023
37
$757K 0.27%
17,941
+1,813
38
$748K 0.27%
4,419
-383
39
$741K 0.27%
16,334
-899
40
$736K 0.26%
10,248
41
$728K 0.26%
15,809
-958
42
$716K 0.26%
1,368
-91
43
$711K 0.26%
10,018
-557
44
$686K 0.25%
2,903
-163
45
$675K 0.24%
1,870
46
$655K 0.24%
10,747
-549
47
$655K 0.24%
20,069
-470
48
$646K 0.23%
2,564
+22
49
$641K 0.23%
3,648
-184
50
$631K 0.23%
5,305
+30
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