SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.28M
3
+$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

1
+$2.96M
2
+$804K
3
+$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.59%
9,474
-642
27
$1.44M 0.44%
4,563
-421
28
$1.34M 0.41%
11,444
29
$1.28M 0.39%
9,540
30
$959K 0.29%
6,243
-700
31
$927K 0.28%
4,999
-894
32
$879K 0.27%
5,417
-550
33
$860K 0.26%
12,734
+77
34
$856K 0.26%
8,435
-1,592
35
$836K 0.26%
6,755
-1,258
36
$825K 0.25%
9,848
-400
37
$805K 0.25%
7,023
38
$785K 0.24%
2,637
+74
39
$707K 0.22%
14,638
-2,320
40
$703K 0.21%
3,688
-690
41
$691K 0.21%
10,096
-3,251
42
$668K 0.2%
4,658
-523
43
$651K 0.2%
4,189
-826
44
$641K 0.2%
1,238
+238
45
$630K 0.19%
5,591
+286
46
$616K 0.19%
2,604
-410
47
$607K 0.19%
13,803
-2,370
48
$602K 0.18%
13,381
-2,266
49
$581K 0.18%
2,891
-519
50
$552K 0.17%
7,260
-1,368
1
2
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