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
$131M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$856K
3
+$614K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Top Sells

1
+$141K
2
+$128K
3
+$118K
4
CPRT icon
Copart
CPRT
+$99K
5
MTN icon
Vail Resorts
MTN
+$83K

Sector Composition

1 Technology 4.81%
2 Financials 3.79%
3 Healthcare 2.62%
4 Industrials 2.49%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.21%
5,900
+2,562
52
$278K 0.21%
4,516
+1,417
53
$271K 0.21%
8,682
+2,048
54
$269K 0.21%
2,847
+747
55
$266K 0.2%
2,021
-47
56
$260K 0.2%
1,748
+443
57
$255K 0.19%
5,215
+1,009
58
$255K 0.19%
4,383
+1,097
59
$255K 0.19%
2,738
-9
60
$250K 0.19%
4,151
61
$250K 0.19%
6,922
+1,109
62
$248K 0.19%
5,219
-372
63
$246K 0.19%
8,731
-20
64
$242K 0.18%
1,763
+459
65
$238K 0.18%
1,333
+83
66
$236K 0.18%
1,325
-2
67
$235K 0.18%
13,975
+4,358
68
$227K 0.17%
8,505
69
$225K 0.17%
2,410
-10
70
$224K 0.17%
3,384
+846
71
$223K 0.17%
4,187
+1,076
72
$220K 0.17%
2,269
-67
73
$218K 0.17%
2,215
-5
74
$218K 0.17%
1,652
-9
75
$216K 0.16%
1,636
-6
1 2
3
4 5