SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.62M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.14M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M

Top Sells

1
+$342K
2
+$320K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.51%
17,492
-174
27
$1.44M 0.47%
4,984
-78
28
$1.21M 0.39%
2,861
+991
29
$1.18M 0.38%
9,540
-750
30
$1.11M 0.36%
6,943
-51
31
$1.09M 0.35%
5,967
-455
32
$946K 0.31%
8,013
-82
33
$926K 0.3%
13,347
-153
34
$900K 0.29%
5,893
-71
35
$853K 0.28%
10,027
+9
36
$821K 0.27%
10,248
37
$799K 0.26%
12,657
+10,925
38
$786K 0.26%
4,378
-41
39
$767K 0.25%
16,958
-983
40
$751K 0.24%
5,181
+258
41
$732K 0.24%
7,023
42
$724K 0.23%
6,529
-371
43
$718K 0.23%
5,015
-51
44
$710K 0.23%
2,563
-1
45
$700K 0.23%
16,173
-161
46
$693K 0.22%
3,014
+111
47
$679K 0.22%
15,647
-162
48
$647K 0.21%
19,845
-224
49
$636K 0.21%
3,410
-238
50
$595K 0.19%
8,628
-97
1
2
3 4 5