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
$107M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$324K
4
AAPL icon
Apple
AAPL
+$303K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$273K

Top Sells

1
+$570K
2
+$508K
3
+$407K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$312K
5
VB icon
Vanguard Small-Cap ETF
VB
+$266K

Sector Composition

1 Technology 4.82%
2 Financials 3.16%
3 Healthcare 2.62%
4 Industrials 2.59%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.2%
1,327
-6
52
$205K 0.19%
2,068
-113
53
$205K 0.19%
656
-149
54
$202K 0.19%
2,138
-9
55
$200K 0.19%
2,420
+80
56
$199K 0.19%
1,661
-6
57
$197K 0.18%
8,751
+3,946
58
$197K 0.18%
7,728
59
$196K 0.18%
2,341
-16
60
$194K 0.18%
5,591
+1,934
61
$194K 0.18%
8,505
-4,540
62
$190K 0.18%
1,011
-20
63
$189K 0.18%
889
64
$189K 0.18%
2,336
65
$189K 0.18%
3,175
66
$183K 0.17%
4,165
67
$181K 0.17%
10,462
+3,920
68
$178K 0.17%
4,518
+3,903
69
$176K 0.16%
2,023
-9
70
$175K 0.16%
735
-46
71
$171K 0.16%
1,644
-6
72
$170K 0.16%
5,813
+1,145
73
$170K 0.16%
1,818
+44
74
$168K 0.16%
5,060
-30
75
$167K 0.16%
1,527
-5
1 2
3
4 5