SC
Steph & Co Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$18.1M (-6%)
Cap. Flow
-$9.03M
Cap. Flow % of AUM
-3.25%
Top 10 Holdings %Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 | $398K | |
| 2 | $253K | |
| 3 | $206K | |
| 4 | $189K | |
| 5 | $178K |
Top Sells
| 1 | $3.42M | |
| 2 | $977K | |
| 3 | $776K | |
| 4 | $679K | |
| 5 | $652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $602K | 0.22% | 8,725 -583 | -6% | -$40.2K | |||
| $589K | 0.21% | 6,771 -426 | -6% | -$37K | |||
| $574K | 0.21% | 4,473 +500 | +13% | +$64.1K | |||
| $573K | 0.21% | 6,257 -392 | -6% | -$35.9K | |||
| $560K | 0.2% | 4,923 +1,171 | +31% | +$133K | |||
| $529K | 0.19% | 24,893 -1,434 | -5% | -$30.5K | |||
| $515K | 0.18% | 3,990 -300 | -7% | -$38.7K | |||
| $492K | 0.18% | 4,911 -288 | -6% | -$28.9K | |||
| $478K | 0.17% | 5,432 +1,275 | +31% | +$112K | |||
| $432K | 0.16% | 9,154 +3,770 | +70% | +$178K | |||
| $416K | 0.15% | 10,304 -1,470 | -12% | -$59.4K | |||
| $405K | 0.15% | 1,079 +63 | +6% | +$23.7K | |||
| $404K | 0.15% | 16,859 -6,121 | -27% | -$147K | |||
| $398K | 0.14% | 5,900 | New | +$398K | |||
| $397K | 0.14% | 915 +150 | +20% | +$65.1K | |||
| $383K | 0.14% | 9,890 -560 | -5% | -$21.7K | |||
| $380K | 0.14% | 3,232 -40 | -1% | -$4.7K | |||
| $379K | 0.14% | 4,332 | – | – | |||
| $373K | 0.13% | 6,990 -490 | -7% | -$26.2K | |||
| $372K | 0.13% | 10,289 +534 | +5% | +$19.3K | |||
| $360K | 0.13% | 724 -54 | -7% | -$26.9K | |||
| $356K | 0.13% | 4,587 -753 | -14% | -$58.4K | |||
| $350K | 0.13% | 2,644 +121 | +5% | +$16K | |||
| $350K | 0.13% | 4,451 +280 | +7% | +$22K | |||
| $346K | 0.12% | 1,754 -71 | -4% | -$14K |
