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
$144M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$556K
3
+$421K
4
CSCO icon
Cisco
CSCO
+$413K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$298K

Top Sells

1
+$269K
2
+$192K
3
+$160K
4
AMAT icon
Applied Materials
AMAT
+$159K
5
LHX icon
L3Harris
LHX
+$156K

Sector Composition

1 Technology 4.47%
2 Financials 4.12%
3 Industrials 2.89%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.21%
3,147
-192
52
$303K 0.21%
5,919
+19
53
$301K 0.21%
5,219
54
$301K 0.21%
2,785
55
$300K 0.21%
5,161
+1,986
56
$298K 0.21%
1,866
-155
57
$296K 0.21%
1,341
58
$295K 0.2%
7,694
+772
59
$293K 0.2%
1,669
-79
60
$290K 0.2%
+1,751
61
$288K 0.2%
1,333
62
$287K 0.2%
13,736
-239
63
$282K 0.2%
5,692
64
$279K 0.19%
1,757
+183
65
$276K 0.19%
2,399
+184
66
$276K 0.19%
4,464
+81
67
$274K 0.19%
1,652
68
$271K 0.19%
3,740
+1,695
69
$260K 0.18%
4,151
70
$259K 0.18%
2,474
+532
71
$257K 0.18%
6,178
+279
72
$257K 0.18%
3,534
+150
73
$255K 0.18%
13,619
+791
74
$253K 0.18%
8,350
-155
75
$253K 0.18%
8,731
1 2
3
4 5