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
$100M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$885K
3
+$824K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$799K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K

Top Sells

1
+$1.34M
2
+$1.09M
3
+$984K
4
ABT icon
Abbott
ABT
+$822K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$779K

Sector Composition

1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.2%
4,151
-2,129
52
$203K 0.2%
3,664
53
$200K 0.2%
7,728
+668
54
$196K 0.2%
2,357
-37
55
$194K 0.19%
1,667
+172
56
$194K 0.19%
2,224
+281
57
$191K 0.19%
797
-13
58
$188K 0.19%
1,258
-19
59
$179K 0.18%
2,336
-251
60
$178K 0.18%
1,806
-408
61
$175K 0.17%
2,521
+887
62
$175K 0.17%
2,340
+782
63
$175K 0.17%
3,175
64
$172K 0.17%
380
-70
65
$172K 0.17%
2,147
-33
66
$169K 0.17%
4,165
+669
67
$165K 0.16%
5,090
-2,080
68
$163K 0.16%
1,319
-532
69
$163K 0.16%
+965
70
$162K 0.16%
9,617
-350
71
$162K 0.16%
1,532
-189
72
$160K 0.16%
2,277
73
$159K 0.16%
889
+500
74
$159K 0.16%
4,328
+453
75
$158K 0.16%
3,099
-9
1 2
3
4 5